JVBC
J.V. Bruni & Co’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,262
| Closed | -$1.08M | – | 33 |
|
|
2022
Q3 | $1.08M | Buy |
10,262
+288
| +3% | +$30.3K | 0.17% | 30 |
|
|
2022
Q2 | $1.13M | Sell |
9,974
-8
| -0.1% | -$909 | 0.17% | 30 |
|
|
2022
Q1 | $1.51M | Sell |
9,982
-178
| -2% | -$26.9K | 0.19% | 31 |
|
|
2021
Q4 | $2M | Sell |
10,160
-90
| -0.9% | -$17.7K | 0.25% | 31 |
|
|
2021
Q3 | $2.02M | Sell |
10,250
-167
| -2% | -$32.8K | 0.26% | 29 |
|
|
2021
Q2 | $2.06M | Sell |
10,417
-2,049
| -16% | -$406K | 0.26% | 31 |
|
|
2021
Q1 | $2.14M | Buy |
12,466
+94
| +0.8% | +$16.1K | 0.27% | 30 |
|
|
2020
Q4 | $1.87M | Sell |
12,372
-261
| -2% | -$39.5K | 0.29% | 29 |
|
|
2020
Q3 | $1.62M | Sell |
12,633
-4,871
| -28% | -$625K | 0.32% | 25 |
|
|
2020
Q2 | $2.16M | Sell |
17,504
-9,390
| -35% | -$1.16M | 0.46% | 22 |
|
|
2020
Q1 | $2.63M | Sell |
26,894
-1,011
| -4% | -$98.7K | 0.67% | 23 |
|
|
2019
Q4 | $3.4M | Sell |
27,905
-310
| -1% | -$37.8K | 0.58% | 23 |
|
|
2019
Q3 | $3.22M | Sell |
28,215
-275
| -1% | -$31.4K | 0.58% | 24 |
|
|
2019
Q2 | $3.13M | Sell |
28,490
-182
| -0.6% | -$20K | 0.55% | 25 |
|
|
2019
Q1 | $2.87M | Sell |
28,672
-36
| -0.1% | -$3.61K | 0.52% | 25 |
|
|
2018
Q4 | $2.65M | Sell |
28,708
-369
| -1% | -$34.1K | 0.52% | 25 |
|
|
2018
Q3 | $3.18M | Sell |
29,077
-1,946
| -6% | -$212K | 0.51% | 25 |
|
|
2018
Q2 | $3.6M | Sell |
31,023
-1,082
| -3% | -$126K | 0.63% | 25 |
|
|
2018
Q1 | $3.47M | Sell |
32,105
-4,840
| -13% | -$523K | 0.6% | 25 |
|
|
2017
Q4 | $3.88M | Sell |
36,945
-1,493
| -4% | -$157K | 0.65% | 24 |
|
|
2017
Q3 | $3.48M | Buy |
38,438
+352
| +0.9% | +$31.9K | 0.66% | 23 |
|
|
2017
Q2 | $2.83M | Sell |
38,086
-3,665
| -9% | -$272K | 0.54% | 23 |
|
|
2017
Q1 | $2.85M | Sell |
41,751
-1,119
| -3% | -$76.3K | 0.5% | 25 |
|
|
2016
Q4 | $3.23M | Sell |
42,870
-141
| -0.3% | -$10.6K | 0.59% | 23 |
|
|
2016
Q3 | $2.86M | Buy |
43,011
+3,493
| +9% | +$232K | 0.55% | 24 |
|
|
2016
Q2 | $2.88M | Sell |
39,518
-1,030
| -3% | -$75.2K | 0.57% | 26 |
|
|
2016
Q1 | $2.98M | Buy |
40,548
+1,040
| +3% | +$76.4K | 0.56% | 26 |
|
|
2015
Q4 | $2.82M | Buy |
39,508
+952
| +2% | +$68K | 0.56% | 27 |
|
|
2015
Q3 | $2.68M | Sell |
38,556
-565
| -1% | -$39.3K | 0.54% | 27 |
|
|
2015
Q2 | $3.04M | Sell |
39,121
-66
| -0.2% | -$5.13K | 0.54% | 26 |
|
|
2015
Q1 | $3.17M | Buy |
39,187
+278
| +0.7% | +$22.5K | 0.55% | 26 |
|
|
2014
Q4 | $3.34M | Buy |
38,909
+7,698
| +25% | +$661K | 0.59% | 26 |
|
|
2014
Q3 | $2.45M | Buy |
+31,211
| New | +$2.45M | 0.46% | 27 |
|