Kessler Investment Group’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 | – | Sell |
-2,251
| Closed | -$443K | – | 189 |
|
|
2021
Q3 | $443K | Sell |
2,251
-46
| -2% | -$9.05K | 0.31% | 47 |
|
|
2021
Q2 | $455K | Buy |
2,297
+1,869
| +437% | +$370K | 0.36% | 48 |
|
|
2021
Q1 | $73K | Sell |
428
-14
| -3% | -$2.39K | 0.1% | 51 |
|
|
2020
Q4 | $67K | Buy |
+442
| New | +$67K | 0.07% | 61 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$6K | – | 189 |
|
|
2018
Q2 | $6K | Buy |
+54
| New | +$6K | 0.01% | 135 |
|
|
2017
Q4 | – | Sell |
-31,722
| Closed | -$2.88M | – | 97 |
|
|
2017
Q3 | $2.88M | Sell |
31,722
-1,958
| -6% | -$178K | 3.69% | 10 |
|
|
2017
Q2 | $2.5M | Sell |
33,680
-529
| -2% | -$39.3K | 3.15% | 16 |
|
|
2017
Q1 | $2.33M | Sell |
34,209
-354
| -1% | -$24.1K | 2.98% | 16 |
|
|
2016
Q4 | $2.6M | Buy |
+34,563
| New | +$2.6M | 3.13% | 19 |
|