IMOV
Investment Management of Virginia’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,574
| Closed | -$4.62M | – | 180 |
|
|
2022
Q1 | $4.62M | Sell |
30,574
-6,242
| -17% | -$944K | 0.81% | 39 |
|
|
2021
Q4 | $7.24M | Sell |
36,816
-1,087
| -3% | -$214K | 1.17% | 22 |
|
|
2021
Q3 | $7.46M | Sell |
37,903
-513
| -1% | -$101K | 1.43% | 19 |
|
|
2021
Q2 | $7.61M | Sell |
38,416
-452
| -1% | -$89.5K | 1.46% | 18 |
|
|
2021
Q1 | $6.67M | Sell |
38,868
-130
| -0.3% | -$22.3K | 1.34% | 19 |
|
|
2020
Q4 | $5.9M | Sell |
38,998
-61
| -0.2% | -$9.24K | 1.28% | 20 |
|
|
2020
Q3 | $5.01M | Sell |
39,059
-1,588
| -4% | -$204K | 1.25% | 20 |
|
|
2020
Q2 | $5.02M | Sell |
40,647
-215
| -0.5% | -$26.6K | 1.25% | 22 |
|
|
2020
Q1 | $3.99M | Sell |
40,862
-26,878
| -40% | -$2.62M | 1.21% | 21 |
|
|
2019
Q4 | $8.25M | Sell |
67,740
-1,083
| -2% | -$132K | 1.89% | 12 |
|
|
2019
Q3 | $7.86M | Sell |
68,823
-1,234
| -2% | -$141K | 1.93% | 11 |
|
|
2019
Q2 | $7.69M | Sell |
70,057
-74,267
| -51% | -$8.15M | 1.84% | 11 |
|
|
2019
Q1 | $14.5M | Buy |
144,324
+74,217
| +106% | +$7.43M | 1.71% | 11 |
|
|
2018
Q4 | $6.47M | Buy |
70,107
+1,412
| +2% | +$130K | 1.68% | 14 |
|
|
2018
Q3 | $7.5M | Sell |
68,695
-760
| -1% | -$83K | 1.59% | 14 |
|
|
2018
Q2 | $8.06M | Sell |
69,455
-2,387
| -3% | -$277K | 1.78% | 10 |
|
|
2018
Q1 | $7.76M | Sell |
71,842
-2,965
| -4% | -$320K | 1.8% | 11 |
|
|
2017
Q4 | $7.85M | Sell |
74,807
-9,569
| -11% | -$1M | 1.86% | 11 |
|
|
2017
Q3 | $7.65M | Sell |
84,376
-420
| -0.5% | -$38.1K | 1.8% | 13 |
|
|
2017
Q2 | $6.29M | Sell |
84,796
-75
| -0.1% | -$5.57K | 1.51% | 17 |
|
|
2017
Q1 | $5.78M | Sell |
84,871
-1,320
| -2% | -$90K | 1.42% | 19 |
|
|
2016
Q4 | $6.49M | Sell |
86,191
-3,417
| -4% | -$257K | 1.55% | 16 |
|
|
2016
Q3 | $5.96M | Sell |
89,608
-4,258
| -5% | -$283K | 1.46% | 16 |
|
|
2016
Q2 | $6.85M | Sell |
93,866
-1,080
| -1% | -$78.8K | 1.75% | 11 |
|
|
2016
Q1 | $6.98M | Sell |
94,946
-1,220
| -1% | -$89.6K | 1.83% | 8 |
|
|
2015
Q4 | $6.88M | Sell |
96,166
-11,747
| -11% | -$840K | 1.83% | 8 |
|
|
2015
Q3 | $7.5M | Buy |
107,913
+26,710
| +33% | +$1.86M | 1.98% | 8 |
|
|
2015
Q2 | $6.31M | Buy |
81,203
+43,742
| +117% | +$3.4M | 1.45% | 13 |
|
|
2015
Q1 | $3.03M | Sell |
37,461
-1,250
| -3% | -$101K | 0.69% | 48 |
|
|
2014
Q4 | $3.32M | Buy |
38,711
+5
| +0% | +$429 | 0.69% | 49 |
|
|
2014
Q3 | $3.04M | Sell |
38,706
-1,383
| -3% | -$108K | 0.55% | 56 |
|
|
2014
Q2 | $3.38M | Sell |
40,089
-1,363
| -3% | -$115K | 0.55% | 56 |
|
|
2014
Q1 | $3.41M | Buy |
41,452
+675
| +2% | +$55.6K | 0.56% | 58 |
|
|
2013
Q4 | $3.42M | Buy |
40,777
+1,245
| +3% | +$104K | 0.56% | 52 |
|
|
2013
Q3 | $2.84M | Buy |
39,532
+2,857
| +8% | +$206K | 0.55% | 52 |
|
|
2013
Q2 | $2.69M | Buy |
+36,675
| New | +$2.69M | 0.59% | 52 |
|