Ipswich Investment Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $548K | Hold |
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|
2022
Q2 | $592K | Buy |
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|
2022
Q1 | $739K | Hold |
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|
2021
Q4 | $961K | Sell |
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|
2021
Q3 | $1.02M | Hold |
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|
2021
Q2 | $1.02M | Buy |
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|
2021
Q1 | $886K | Hold |
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|
2020
Q4 | $782K | Sell |
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|
2020
Q3 | $797K | Hold |
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|
2020
Q2 | $768K | Hold |
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|
2020
Q1 | $607K | Sell |
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|
2019
Q4 | $1.24M | Hold |
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|
2019
Q3 | $1.16M | Sell |
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|
2019
Q2 | $1.13M | Hold |
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|
2019
Q1 | $1.03M | Buy |
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|
2018
Q4 | $514K | Hold |
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|
2018
Q3 | $608K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $602K | Hold |
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|
2017
Q4 | $585K | Sell |
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|
2017
Q3 | $1.63M | Sell |
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|
2017
Q2 | $1.39M | Sell |
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|
2017
Q1 | $1.34M | Sell |
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|
2016
Q4 | $1.48M | Sell |
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|
2016
Q3 | $1.37M | Sell |
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|
2016
Q2 | $1.59M | Sell |
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|
2016
Q1 | $2.09M | Sell |
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|
2015
Q4 | $2.94M | Buy |
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|
2015
Q3 | $2.73M | Buy |
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|
2015
Q2 | $3.03M | Sell |
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|
2015
Q1 | $3.31M | Sell |
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|
2014
Q4 | $3.6M | Buy |
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|
2014
Q3 | $3.18M | Sell |
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|
2014
Q2 | $3.99M | Buy |
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|
2014
Q1 | $3.81M | Sell |
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|
2013
Q4 | $4.03M | Sell |
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|
2013
Q3 | $3.47M | Sell |
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|
2013
Q2 | $3.58M | Buy |
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