JWCA
J.W. Coons Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,011
| Closed | -$907K | – | 262 |
|
|
2022
Q1 | $907K | Sell |
6,011
-1,190
| -17% | -$180K | 0.27% | 94 |
|
|
2021
Q4 | $1.42M | Buy |
7,201
+716
| +11% | +$141K | 0.43% | 64 |
|
|
2021
Q3 | $1.28M | Buy |
6,485
+534
| +9% | +$105K | 0.44% | 66 |
|
|
2021
Q2 | $1.19M | Buy |
5,951
+9
| +0.2% | +$1.79K | 0.42% | 67 |
|
|
2021
Q1 | $1.02M | Buy |
5,942
+925
| +18% | +$158K | 0.36% | 78 |
|
|
2020
Q4 | $760K | Buy |
5,017
+95
| +2% | +$14.4K | 0.29% | 95 |
|
|
2020
Q3 | $631K | Sell |
4,922
-450
| -8% | -$57.7K | 0.26% | 107 |
|
|
2020
Q2 | $664K | Buy |
5,372
+805
| +18% | +$99.5K | 0.29% | 95 |
|
|
2020
Q1 | $451K | Buy |
+4,567
| New | +$451K | 0.24% | 108 |
|