Ipswich Investment 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
Q4 | – | Sell |
-5,214
| Closed | -$548K | – | 181 |
|
|
2022
Q3 | $548K | Hold |
5,214
| – | – | 0.17% | 112 |
|
|
2022
Q2 | $592K | Buy |
5,214
+325
| +7% | +$36.9K | 0.17% | 109 |
|
|
2022
Q1 | $739K | Hold |
4,889
| – | – | 0.18% | 104 |
|
|
2021
Q4 | $961K | Sell |
4,889
-280
| -5% | -$55K | 0.22% | 102 |
|
|
2021
Q3 | $1.02M | Hold |
5,169
| – | – | 0.26% | 94 |
|
|
2021
Q2 | $1.02M | Buy |
5,169
+4
| +0.1% | +$792 | 0.26% | 95 |
|
|
2021
Q1 | $886K | Hold |
5,165
| – | – | 0.25% | 96 |
|
|
2020
Q4 | $782K | Sell |
5,165
-1,050
| -17% | -$159K | 0.23% | 97 |
|
|
2020
Q3 | $797K | Hold |
6,215
| – | – | 0.26% | 85 |
|
|
2020
Q2 | $768K | Hold |
6,215
| – | – | 0.26% | 85 |
|
|
2020
Q1 | $607K | Sell |
6,215
-3,950
| -39% | -$386K | 0.24% | 92 |
|
|
2019
Q4 | $1.24M | Hold |
10,165
| – | – | 0.36% | 66 |
|
|
2019
Q3 | $1.16M | Sell |
10,165
-125
| -1% | -$14.3K | 0.37% | 68 |
|
|
2019
Q2 | $1.13M | Hold |
10,290
| – | – | 0.36% | 69 |
|
|
2019
Q1 | $1.03M | Buy |
10,290
+4,725
| +85% | +$473K | 0.34% | 71 |
|
|
2018
Q4 | $514K | Hold |
5,565
| – | – | 0.19% | 101 |
|
|
2018
Q3 | $608K | Buy |
+5,565
| New | +$608K | 0.21% | 99 |
|
|
2018
Q2 | – | Sell |
-5,574
| Closed | -$602K | – | 146 |
|
|
2018
Q1 | $602K | Hold |
5,574
| – | – | 0.25% | 91 |
|
|
2017
Q4 | $585K | Sell |
5,574
-12,403
| -69% | -$1.3M | 0.25% | 88 |
|
|
2017
Q3 | $1.63M | Sell |
17,977
-754
| -4% | -$68.4K | 0.73% | 44 |
|
|
2017
Q2 | $1.39M | Sell |
18,731
-920
| -5% | -$68.3K | 0.65% | 47 |
|
|
2017
Q1 | $1.34M | Sell |
19,651
-19
| -0.1% | -$1.3K | 0.58% | 53 |
|
|
2016
Q4 | $1.48M | Sell |
19,670
-910
| -4% | -$68.5K | 0.67% | 47 |
|
|
2016
Q3 | $1.37M | Sell |
20,580
-1,284
| -6% | -$85.4K | 0.67% | 49 |
|
|
2016
Q2 | $1.6M | Sell |
21,864
-6,040
| -22% | -$441K | 0.79% | 45 |
|
|
2016
Q1 | $2.09M | Sell |
27,904
-13,247
| -32% | -$994K | 1% | 40 |
|
|
2015
Q4 | $2.94M | Buy |
41,151
+1,910
| +5% | +$137K | 1.33% | 30 |
|
|
2015
Q3 | $2.73M | Buy |
39,241
+275
| +0.7% | +$19.1K | 1.3% | 32 |
|
|
2015
Q2 | $3.03M | Sell |
38,966
-1,975
| -5% | -$154K | 1.36% | 28 |
|
|
2015
Q1 | $3.32M | Sell |
40,941
-955
| -2% | -$77.3K | 1.45% | 23 |
|
|
2014
Q4 | $3.6M | Buy |
41,896
+1,305
| +3% | +$112K | 1.53% | 22 |
|
|
2014
Q3 | $3.18M | Sell |
40,591
-6,640
| -14% | -$521K | 1.35% | 31 |
|
|
2014
Q2 | $3.99M | Buy |
47,231
+985
| +2% | +$83.1K | 1.54% | 24 |
|
|
2014
Q1 | $3.81M | Sell |
46,246
-1,852
| -4% | -$153K | 1.64% | 23 |
|
|
2013
Q4 | $4.03M | Sell |
48,098
-210
| -0.4% | -$17.6K | 1.68% | 23 |
|
|
2013
Q3 | $3.47M | Sell |
48,308
-593
| -1% | -$42.6K | 1.56% | 24 |
|
|
2013
Q2 | $3.58M | Buy |
+48,901
| New | +$3.58M | 1.54% | 23 |
|