IHT Wealth Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,501
| Closed | -$227K | – | 804 |
|
|
2022
Q1 | $227K | Buy |
1,501
+67
| +5% | +$10.1K | 0.02% | 668 |
|
|
2021
Q4 | $282K | Hold |
1,434
| – | – | 0.02% | 636 |
|
|
2021
Q3 | $282K | Sell |
1,434
-1,761
| -55% | -$346K | 0.02% | 610 |
|
|
2021
Q2 | $633K | Buy |
3,195
+1,699
| +114% | +$337K | 0.04% | 447 |
|
|
2021
Q1 | $257K | Buy |
+1,496
| New | +$257K | 0.02% | 685 |
|
|
2017
Q3 | – | Sell |
-330
| Closed | -$9 | – | 1536 |
|
|
2017
Q2 | $9 | Sell |
330
-203
| -38% | -$6 | ﹤0.01% | 1003 |
|
|
2017
Q1 | $37K | Buy |
533
+302
| +131% | +$21K | 0.02% | 497 |
|
|
2016
Q4 | $18K | Buy |
+231
| New | +$18K | 0.01% | 674 |
|