IMS Capital 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
Q3 | – | Sell |
-3,126
| Closed | -$355K | – | 146 |
|
|
2022
Q2 | $355K | Buy |
+3,126
| New | +$355K | 0.23% | 91 |
|
|
2022
Q1 | – | Sell |
-1,126
| Closed | -$221K | – | 149 |
|
|
2021
Q4 | $221K | Hold |
1,126
| – | – | 0.11% | 131 |
|
|
2021
Q3 | $221K | Hold |
1,126
| – | – | 0.13% | 128 |
|
|
2021
Q2 | $223K | Buy |
+1,126
| New | +$223K | 0.13% | 122 |
|
|
2021
Q1 | – | Sell |
-1,326
| Closed | -$201K | – | 142 |
|
|
2020
Q4 | $201K | Buy |
+1,326
| New | +$201K | 0.13% | 129 |
|
|
2019
Q1 | – | Sell |
-3,526
| Closed | -$326K | – | 122 |
|
|
2018
Q4 | $326K | Buy |
3,526
+2,300
| +188% | +$213K | 0.31% | 85 |
|
|
2018
Q3 | $134K | Buy |
+1,226
| New | +$134K | 0.09% | 134 |
|
|
2015
Q3 | – | Sell |
-5,301
| Closed | -$412K | – | 146 |
|
|
2015
Q2 | $412K | Buy |
5,301
+240
| +5% | +$18.7K | 0.49% | 82 |
|
|
2015
Q1 | $410K | Buy |
5,061
+365
| +8% | +$29.6K | 0.46% | 74 |
|
|
2014
Q4 | $403K | Buy |
4,696
+835
| +22% | +$71.7K | 0.46% | 82 |
|
|
2014
Q3 | $303K | Hold |
3,861
| – | – | 0.35% | 106 |
|
|
2014
Q2 | $326K | Hold |
3,861
| – | – | 0.36% | 94 |
|
|
2014
Q1 | $318K | Buy |
+3,861
| New | +$318K | 0.38% | 92 |
|