HEIP
Hudson Edge Investment Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,907
| Closed | -$3.67M | – | 149 |
|
|
2022
Q3 | $3.67M | Sell |
34,907
-121
| -0.3% | -$12.7K | 1.36% | 42 |
|
|
2022
Q2 | $3.98M | Sell |
35,028
-1,270
| -3% | -$144K | 1.45% | 41 |
|
|
2022
Q1 | $5.49M | Buy |
36,298
+10,222
| +39% | +$1.55M | 1.73% | 13 |
|
|
2021
Q4 | $5.13M | Buy |
26,076
+167
| +0.6% | +$32.8K | 1.59% | 21 |
|
|
2021
Q3 | $5.1M | Sell |
25,909
-4,269
| -14% | -$840K | 1.67% | 13 |
|
|
2021
Q2 | $5.97M | Buy |
30,178
+443
| +1% | +$87.7K | 1.9% | 4 |
|
|
2021
Q1 | $5.1M | Buy |
29,735
+41
| +0.1% | +$7.04K | 1.69% | 18 |
|
|
2020
Q4 | $4.5M | Buy |
+29,694
| New | +$4.5M | 1.6% | 20 |
|