Hudson Valley Investment Advisors’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
Q3 | – | Sell |
-1,850
| Closed | -$207K | – | 200 |
|
|
2023
Q2 | $207K | Sell |
1,850
-1,125
| -38% | -$126K | 0.03% | 187 |
|
|
2023
Q1 | $336K | Hold |
2,975
| – | – | 0.05% | 176 |
|
|
2022
Q4 | $324K | Hold |
2,975
| – | – | 0.05% | 182 |
|
|
2022
Q3 | $312K | Hold |
2,975
| – | – | 0.05% | 174 |
|
|
2022
Q2 | $338K | Hold |
2,975
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $450K | Sell |
2,975
-50
| -2% | -$7.56K | 0.06% | 154 |
|
|
2021
Q4 | $595K | Hold |
3,025
| – | – | 0.09% | 117 |
|
|
2021
Q3 | $595K | Hold |
3,025
| – | – | 0.1% | 112 |
|
|
2021
Q2 | $599K | Hold |
3,025
| – | – | 0.1% | 114 |
|
|
2021
Q1 | $519K | Sell |
3,025
-50
| -2% | -$8.58K | 0.09% | 116 |
|
|
2020
Q4 | $466K | Buy |
+3,075
| New | +$466K | 0.09% | 113 |
|
|
2020
Q2 | – | Sell |
-3,075
| Closed | -$300K | – | 164 |
|
|
2020
Q1 | $300K | Hold |
3,075
| – | – | 0.08% | 119 |
|
|
2019
Q4 | $375K | Sell |
3,075
-50
| -2% | -$6.1K | 0.08% | 126 |
|
|
2019
Q3 | $357K | Hold |
3,125
| – | – | 0.08% | 128 |
|
|
2019
Q2 | $343K | Sell |
3,125
-100
| -3% | -$11K | 0.08% | 133 |
|
|
2019
Q1 | $323K | Sell |
3,225
-175
| -5% | -$17.5K | 0.08% | 125 |
|
|
2018
Q4 | $314K | Sell |
3,400
-50
| -1% | -$4.62K | 0.07% | 129 |
|
|
2018
Q3 | $377K | Hold |
3,450
| – | – | 0.09% | 119 |
|
|
2018
Q2 | $401K | Hold |
3,450
| – | – | 0.1% | 115 |
|
|
2018
Q1 | $372K | Sell |
3,450
-30
| -0.9% | -$3.24K | 0.09% | 117 |
|
|
2017
Q4 | $365K | Sell |
3,480
-220
| -6% | -$23.1K | 0.09% | 120 |
|
|
2017
Q3 | $335K | Sell |
3,700
-270
| -7% | -$24.4K | 0.09% | 123 |
|
|
2017
Q2 | $295K | Sell |
3,970
-7,970
| -67% | -$592K | 0.08% | 128 |
|
|
2017
Q1 | $814K | Sell |
11,940
-3,995
| -25% | -$272K | 0.23% | 90 |
|
|
2016
Q4 | $1.2M | Sell |
15,935
-5,675
| -26% | -$427K | 0.35% | 74 |
|
|
2016
Q3 | $1.44M | Sell |
21,610
-2,093
| -9% | -$139K | 0.45% | 66 |
|
|
2016
Q2 | $1.73M | Buy |
23,703
+1,688
| +8% | +$123K | 0.56% | 52 |
|
|
2016
Q1 | $1.62M | Buy |
22,015
+1,700
| +8% | +$125K | 0.53% | 50 |
|
|
2015
Q4 | $1.45M | Buy |
20,315
+2,655
| +15% | +$190K | 0.45% | 56 |
|
|
2015
Q3 | $1.23M | Buy |
17,660
+13,120
| +289% | +$912K | 0.4% | 64 |
|
|
2015
Q2 | $353K | Buy |
+4,540
| New | +$353K | 0.11% | 112 |
|