Johanson Financial Advisors’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
Q4 | $657K | Buy |
3,339
+18
| +0.5% | +$3.54K | 0.2% | 79 |
|
|
2021
Q3 | $653K | Buy |
3,321
+83
| +3% | +$16.3K | 0.22% | 78 |
|
|
2021
Q2 | $662K | Buy |
3,238
+274
| +9% | +$56K | 0.22% | 75 |
|
|
2021
Q1 | $518K | Buy |
2,964
+251
| +9% | +$43.9K | 0.19% | 81 |
|
|
2020
Q4 | $411K | Buy |
2,713
+16
| +0.6% | +$2.42K | 0.17% | 84 |
|
|
2020
Q3 | $360K | Buy |
2,697
+19
| +0.7% | +$2.54K | 0.16% | 82 |
|
|
2020
Q2 | $331K | Buy |
2,678
+516
| +24% | +$63.8K | 0.17% | 82 |
|
|
2020
Q1 | $210K | Sell |
2,162
-259,442
| -99% | -$25.2M | 0.12% | 91 |
|
|
2019
Q4 | $2.15M | Buy |
261,604
+259,472
| +12,170% | +$2.13M | 0.1% | 99 |
|
|
2019
Q3 | $244K | Buy |
2,132
+13
| +0.6% | +$1.49K | 0.13% | 86 |
|
|
2019
Q2 | $232K | Buy |
2,119
+16
| +0.8% | +$1.75K | 0.12% | 93 |
|
|
2019
Q1 | $210K | Buy |
+2,103
| New | +$210K | 0.12% | 96 |
|