Horan Securities’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,731
| Closed | -$211K | – | 129 |
|
|
2024
Q1 | $211K | Buy |
+1,731
| New | +$211K | 0.1% | 108 |
|
|
2023
Q3 | – | Sell |
-1,775
| Closed | -$199K | – | 617 |
|
|
2023
Q2 | $199K | Sell |
1,775
-22
| -1% | -$2.46K | 0.08% | 117 |
|
|
2023
Q1 | $203K | Buy |
1,797
+42
| +2% | +$4.74K | 0.1% | 102 |
|
|
2022
Q4 | $191K | Sell |
1,755
-8
| -0.5% | -$873 | 0.11% | 96 |
|
|
2022
Q3 | $185K | Buy |
1,763
+277
| +19% | +$29.1K | 0.11% | 93 |
|
|
2022
Q2 | $171K | Buy |
+1,486
| New | +$171K | 0.1% | 105 |
|