Hilltop Holdings’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,877
| Closed | -$551K | – | 599 |
|
|
2023
Q1 | $551K | Buy |
4,877
+651
| +15% | +$73.5K | 0.07% | 263 |
|
|
2022
Q4 | $461K | Buy |
4,226
+106
| +3% | +$11.6K | 0.06% | 294 |
|
|
2022
Q3 | $433K | Sell |
4,120
-46
| -1% | -$4.83K | 0.06% | 292 |
|
|
2022
Q2 | $473K | Buy |
4,166
+13
| +0.3% | +$1.48K | 0.06% | 288 |
|
|
2022
Q1 | $628K | Buy |
4,153
+2,523
| +155% | +$382K | 0.07% | 263 |
|
|
2021
Q4 | $320K | Sell |
1,630
-214
| -12% | -$42K | 0.03% | 445 |
|
|
2021
Q3 | $362K | Sell |
1,844
-1,842
| -50% | -$362K | 0.04% | 414 |
|
|
2021
Q2 | $730K | Buy |
3,686
+332
| +10% | +$65.8K | 0.08% | 241 |
|
|
2021
Q1 | $575K | Buy |
3,354
+85
| +3% | +$14.6K | 0.07% | 260 |
|
|
2020
Q4 | $495K | Buy |
3,269
+228
| +7% | +$34.5K | 0.07% | 259 |
|
|
2020
Q3 | $390K | Buy |
3,041
+599
| +25% | +$76.8K | 0.07% | 274 |
|
|
2020
Q2 | $302K | Buy |
+2,442
| New | +$302K | 0.06% | 293 |
|
|
2020
Q1 | – | Sell |
-2,835
| Closed | -$346K | – | 439 |
|
|
2019
Q4 | $346K | Buy |
2,835
+113
| +4% | +$13.8K | 0.06% | 269 |
|
|
2019
Q3 | $312K | Buy |
+2,722
| New | +$312K | 0.06% | 287 |
|