Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,553
| Closed | -$3M | – | 646 |
|
|
2022
Q4 | $3M | Sell |
27,553
-773
| -3% | -$84.3K | 0.08% | 363 |
|
|
2022
Q3 | $2.98M | Buy |
28,326
+596
| +2% | +$62.6K | 0.09% | 356 |
|
|
2022
Q2 | $3.15M | Sell |
27,730
-492
| -2% | -$55.9K | 0.09% | 354 |
|
|
2022
Q1 | $4.27M | Buy |
28,222
+347
| +1% | +$52.5K | 0.1% | 336 |
|
|
2021
Q4 | $5.48M | Sell |
27,875
-852
| -3% | -$168K | 0.12% | 326 |
|
|
2021
Q3 | $5.65M | Sell |
28,727
-4,946
| -15% | -$973K | 0.13% | 310 |
|
|
2021
Q2 | $6.67M | Sell |
33,673
-883
| -3% | -$175K | 0.14% | 282 |
|
|
2021
Q1 | $5.93M | Sell |
34,556
-621
| -2% | -$107K | 0.12% | 324 |
|
|
2020
Q4 | $5.33M | Sell |
35,177
-1,302
| -4% | -$197K | 0.12% | 324 |
|
|
2020
Q3 | $4.68M | Sell |
36,479
-3,671
| -9% | -$471K | 0.13% | 291 |
|
|
2020
Q2 | $4.96M | Sell |
40,150
-2,780
| -6% | -$343K | 0.14% | 279 |
|
|
2020
Q1 | $4.19M | Sell |
42,930
-442
| -1% | -$43.2K | 0.15% | 241 |
|
|
2019
Q4 | $5.28M | Sell |
43,372
-1,043
| -2% | -$127K | 0.13% | 308 |
|
|
2019
Q3 | $5.07M | Sell |
44,415
-330
| -0.7% | -$37.7K | 0.13% | 323 |
|
|
2019
Q2 | $4.91M | Buy |
44,745
+259
| +0.6% | +$28.4K | 0.12% | 335 |
|
|
2019
Q1 | $4.45M | Sell |
44,486
-296
| -0.7% | -$29.6K | 0.11% | 364 |
|
|
2018
Q4 | $4.13M | Buy |
44,782
+272
| +0.6% | +$25.1K | 0.1% | 372 |
|
|
2018
Q3 | $4.86M | Sell |
44,510
-284
| -0.6% | -$31K | 0.09% | 406 |
|
|
2018
Q2 | $5.2M | Buy |
44,794
+135
| +0.3% | +$15.7K | 0.1% | 409 |
|
|
2018
Q1 | $4.82M | Sell |
44,659
-3,273
| -7% | -$353K | 0.09% | 410 |
|
|
2017
Q4 | $5.03M | Sell |
47,932
-5,193
| -10% | -$545K | 0.09% | 422 |
|
|
2017
Q3 | $4.82M | Sell |
53,125
-1,432
| -3% | -$130K | 0.09% | 436 |
|
|
2017
Q2 | $4.05M | Buy |
54,557
+458
| +0.8% | +$34K | 0.08% | 464 |
|
|
2017
Q1 | $3.69M | Sell |
54,099
-2,032
| -4% | -$138K | 0.06% | 494 |
|
|
2016
Q4 | $4.22M | Buy |
+56,131
| New | +$4.22M | 0.07% | 465 |
|