ICW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,895
| Closed | -$353K | – | 138 |
|
|
2024
Q1 | $353K | Buy |
2,895
+247
| +9% | +$30.1K | 0.16% | 128 |
|
|
2023
Q4 | $285K | Buy |
2,648
+261
| +11% | +$28.1K | 0.14% | 132 |
|
|
2023
Q3 | $250K | Buy |
2,387
+301
| +14% | +$31.6K | 0.13% | 132 |
|
|
2023
Q2 | $234K | Buy |
2,086
+159
| +8% | +$17.8K | 0.13% | 129 |
|
|
2023
Q1 | $218K | Buy |
+1,927
| New | +$218K | 0.12% | 127 |
|
|
2022
Q2 | – | Sell |
-1,357
| Closed | -$205K | – | 133 |
|
|
2022
Q1 | $205K | Buy |
1,357
+11
| +0.8% | +$1.66K | 0.12% | 131 |
|
|
2021
Q4 | $265K | Buy |
1,346
+7
| +0.5% | +$1.38K | 0.15% | 128 |
|
|
2021
Q3 | $263K | Buy |
1,339
+24
| +2% | +$4.71K | 0.17% | 124 |
|
|
2021
Q2 | $260K | Buy |
1,315
+7
| +0.5% | +$1.38K | 0.17% | 123 |
|
|
2021
Q1 | $224K | Buy |
+1,308
| New | +$224K | 0.15% | 124 |
|
|
2020
Q1 | – | Sell |
-1,139
| Closed | -$139K | – | 170 |
|
|
2019
Q4 | $139K | Buy |
+1,139
| New | +$139K | 0.11% | 119 |
|