Investment Counselors of Maryland’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $208K | Hold |
1,050
| – | – | ﹤0.01% | 143 |
|
|
2021
Q1 | $180K | Hold |
1,050
| – | – | ﹤0.01% | 143 |
|
|
2020
Q4 | $159K | Hold |
1,050
| – | – | 0.01% | 142 |
|
|
2020
Q3 | $135K | Hold |
1,050
| – | – | 0.01% | 140 |
|
|
2020
Q2 | $130K | Sell |
1,050
-420
| -29% | -$52K | 0.01% | 139 |
|
|
2020
Q1 | $144K | Hold |
1,470
| – | – | 0.01% | 158 |
|
|
2019
Q4 | $179K | Hold |
1,470
| – | – | 0.01% | 174 |
|
|
2019
Q3 | $168K | Hold |
1,470
| – | – | 0.01% | 175 |
|
|
2019
Q2 | $161K | Sell |
1,470
-695
| -32% | -$76.1K | 0.01% | 178 |
|
|
2019
Q1 | $217K | Hold |
2,165
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $200K | Buy |
+2,165
| New | +$200K | 0.01% | 162 |
|