Jackson Wealth 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 Q2	–	Sell	-18,658	Closed	-$2.82M	–	118
2022 Q1	$2.82M	Sell	18,658 -118	-0.6%	-$17.8K	0.39%	66
2021 Q4	$3.69M	Buy	18,776 +179	+1%	+$35.2K	0.47%	63
2021 Q3	$41K	Buy	18,597 +370	+2%	+$816	0.5%	37
2021 Q2	$3.61M	Buy	+18,227	New	+$3.61M	0.46%	56