Investment Partners’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
Q4 | – | Sell |
-2,717
| Closed | -$285K | – | 237 |
|
|
2022
Q3 | $285K | Buy |
+2,717
| New | +$285K | 0.08% | 201 |
|
|
2022
Q2 | – | Sell |
-1,484
| Closed | -$224K | – | 166 |
|
|
2022
Q1 | $224K | Sell |
1,484
-38
| -2% | -$5.74K | 0.09% | 154 |
|
|
2021
Q4 | $299K | Buy |
1,522
+2
| +0.1% | +$393 | 0.12% | 134 |
|
|
2021
Q3 | $299K | Buy |
1,520
+9
| +0.6% | +$1.77K | 0.14% | 131 |
|
|
2021
Q2 | $299K | Sell |
1,511
-123
| -8% | -$24.3K | 0.14% | 129 |
|
|
2021
Q1 | $280K | Buy |
1,634
+1
| +0.1% | +$171 | 0.14% | 128 |
|
|
2020
Q4 | $247K | Sell |
1,633
-198
| -11% | -$29.9K | 0.13% | 129 |
|
|
2020
Q3 | $235K | Buy |
1,831
+2
| +0.1% | +$257 | 0.14% | 118 |
|
|
2020
Q2 | $226K | Buy |
+1,829
| New | +$226K | 0.13% | 119 |
|
|
2018
Q3 | – | Sell |
-3,559
| Closed | -$413K | – | 162 |
|
|
2018
Q2 | $413K | Sell |
3,559
-5
| -0.1% | -$580 | 0.31% | 71 |
|
|
2018
Q1 | $385K | Sell |
3,564
-147
| -4% | -$15.9K | 0.29% | 78 |
|
|
2017
Q4 | $389K | Buy |
+3,711
| New | +$389K | 0.29% | 79 |
|