Jay D. Rosenbaum’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,575
| Closed | -$785K | – | 46 |
|
|
2021
Q1 | $785K | Sell |
4,575
-320
| -7% | -$54.9K | 1.35% | 30 |
|
|
2020
Q4 | $741K | Sell |
4,895
-60
| -1% | -$9.08K | 1.29% | 30 |
|
|
2020
Q3 | $636K | Sell |
4,955
-275
| -5% | -$35.3K | 1.17% | 31 |
|
|
2020
Q2 | $646K | Sell |
5,230
-400
| -7% | -$49.4K | 1.27% | 30 |
|
|
2020
Q1 | $550K | Buy |
5,630
+40
| +0.7% | +$3.91K | 1.27% | 30 |
|
|
2019
Q4 | $681K | Sell |
5,590
-245
| -4% | -$29.8K | 1.21% | 36 |
|
|
2019
Q3 | $667K | Sell |
5,835
-645
| -10% | -$73.7K | 1.27% | 35 |
|
|
2019
Q2 | $711K | Hold |
6,480
| – | – | 1.35% | 32 |
|
|
2019
Q1 | $649K | Sell |
6,480
-1,544
| -19% | -$155K | 1.23% | 34 |
|
|
2018
Q4 | $741K | Sell |
8,024
-486
| -6% | -$44.9K | 1.57% | 27 |
|
|
2018
Q3 | $929K | Hold |
8,510
| – | – | 1.68% | 27 |
|
|
2018
Q2 | $988K | Sell |
8,510
-1,085
| -11% | -$126K | 1.95% | 24 |
|
|
2018
Q1 | $1.04M | Sell |
9,595
-100
| -1% | -$10.8K | 2.09% | 22 |
|
|
2017
Q4 | $1.02M | Sell |
9,695
-75
| -0.8% | -$7.87K | 1.87% | 25 |
|
|
2017
Q3 | $886K | Hold |
9,770
| – | – | 1.7% | 28 |
|
|
2017
Q2 | $725K | Buy |
9,770
+1,275
| +15% | +$94.6K | 1.43% | 31 |
|
|
2017
Q1 | $579K | Buy |
8,495
+500
| +6% | +$34.1K | 1.23% | 33 |
|
|
2016
Q4 | $602K | Buy |
7,995
+1,585
| +25% | +$119K | 1.4% | 31 |
|
|
2016
Q3 | $426K | Buy |
6,410
+215
| +3% | +$14.3K | 0.05% | 36 |
|
|
2016
Q2 | $452K | Buy |
6,195
+1,700
| +38% | +$124K | 0.06% | 33 |
|
|
2016
Q1 | $330K | Buy |
+4,495
| New | +$330K | 0.07% | 37 |
|