JB Capital’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
Q3 | – | Sell |
-13,155
| Closed | -$1.5M | – | 223 |
|
|
2022
Q2 | $1.5M | Buy |
13,155
+2,555
| +24% | +$290K | 0.16% | 71 |
|
|
2022
Q1 | $1.6M | Buy |
10,600
+929
| +10% | +$140K | 0.16% | 68 |
|
|
2021
Q4 | $1.9M | Buy |
9,671
+421
| +5% | +$82.8K | 0.19% | 64 |
|
|
2021
Q3 | $1.82M | Buy |
+9,250
| New | +$1.82M | 0.24% | 65 |
|