Homrich & Berg’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $507K | Sell |
2,579
-255
| -9% | -$50.1K | 0.01% | 298 |
|
|
2021
Q2 | $561K | Sell |
2,834
-317
| -10% | -$62.8K | 0.01% | 285 |
|
|
2021
Q1 | $541K | Sell |
3,151
-574
| -15% | -$98.6K | 0.01% | 268 |
|
|
2020
Q4 | $564K | Sell |
3,725
-166
| -4% | -$25.1K | 0.02% | 258 |
|
|
2020
Q3 | $499K | Sell |
3,891
-499
| -11% | -$64K | 0.02% | 227 |
|
|
2020
Q2 | $542K | Sell |
4,390
-918
| -17% | -$113K | 0.02% | 200 |
|
|
2020
Q1 | $518K | Sell |
5,308
-8,189
| -61% | -$799K | 0.03% | 188 |
|
|
2019
Q4 | $1.64M | Buy |
13,497
+455
| +3% | +$55.4K | 0.08% | 113 |
|
|
2019
Q3 | $1.49M | Buy |
13,042
+333
| +3% | +$38K | 0.08% | 113 |
|
|
2019
Q2 | $1.39M | Buy |
12,709
+479
| +4% | +$52.5K | 0.07% | 114 |
|
|
2019
Q1 | $1.22M | Buy |
12,230
+1,106
| +10% | +$111K | 0.06% | 120 |
|
|
2018
Q4 | $1.03M | Buy |
11,124
+1,976
| +22% | +$182K | 0.06% | 118 |
|
|
2018
Q3 | $999K | Buy |
9,148
+56
| +0.6% | +$6.12K | 0.06% | 124 |
|
|
2018
Q2 | $1.06M | Sell |
9,092
-126
| -1% | -$14.6K | 0.08% | 112 |
|
|
2018
Q1 | $995K | Hold |
9,218
| – | – | 0.07% | 128 |
|
|
2017
Q4 | $967K | Buy |
9,218
+49
| +0.5% | +$5.14K | 0.07% | 129 |
|
|
2017
Q3 | $831K | Buy |
9,169
+431
| +5% | +$39.1K | 0.07% | 129 |
|
|
2017
Q2 | $648K | Buy |
8,738
+1,091
| +14% | +$80.9K | 0.06% | 143 |
|
|
2017
Q1 | $521K | Buy |
7,647
+736
| +11% | +$50.1K | 0.05% | 167 |
|
|
2016
Q4 | $520K | Buy |
6,911
+719
| +12% | +$54.1K | 0.05% | 155 |
|
|
2016
Q3 | $412K | Buy |
6,192
+1,477
| +31% | +$98.3K | 0.04% | 167 |
|
|
2016
Q2 | $344K | Buy |
4,715
+193
| +4% | +$14.1K | 0.03% | 183 |
|
|
2016
Q1 | $332K | Sell |
4,522
-149
| -3% | -$10.9K | 0.03% | 177 |
|
|
2015
Q4 | $334K | Buy |
4,671
+897
| +24% | +$64.1K | 0.03% | 190 |
|
|
2015
Q3 | $262K | Sell |
3,774
-754
| -17% | -$52.3K | 0.03% | 209 |
|
|
2015
Q2 | $352K | Buy |
4,528
+1,815
| +67% | +$141K | 0.03% | 186 |
|
|
2015
Q1 | $220K | Buy |
+2,713
| New | +$220K | 0.02% | 227 |
|