Kings Point 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
2022 Q1	$129K	Hold	854	–	–	0.01%	236
2021 Q4	$168K	Buy	854 +36	+4%	+$7.08K	0.01%	228
2021 Q3	$161K	Hold	818	–	–	0.01%	218
2021 Q2	$162K	Buy	818 +618	+309%	+$122K	0.01%	216
2021 Q1	$34K	Hold	200	–	–	﹤0.01%	375
2020 Q4	$30K	Hold	200	–	–	﹤0.01%	377
2020 Q3	$26K	Hold	200	–	–	﹤0.01%	382
2020 Q2	$25K	Hold	200	–	–	﹤0.01%	347
2020 Q1	$20K	Hold	200	–	–	﹤0.01%	363
2019 Q4	$24K	Hold	200	–	–	﹤0.01%	389
2019 Q3	$23K	Hold	200	–	–	﹤0.01%	370
2019 Q2	$22K	Hold	200	–	–	﹤0.01%	342
2019 Q1	$20K	Hold	200	–	–	﹤0.01%	309
2018 Q4	$18K	Hold	200	–	–	﹤0.01%	312
2018 Q3	$22K	Hold	200	–	–	﹤0.01%	312
2018 Q2	$23K	Hold	200	–	–	﹤0.01%	305
2018 Q1	$22K	Hold	200	–	–	﹤0.01%	310
2017 Q4	$21K	Hold	200	–	–	﹤0.01%	316
2017 Q3	$18K	Hold	200	–	–	﹤0.01%	308
2017 Q2	$15K	Hold	200	–	–	﹤0.01%	310
2017 Q1	$14K	Hold	200	–	–	﹤0.01%	325
2016 Q4	$15K	Hold	200	–	–	﹤0.01%	284
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	287
2016 Q2	$15K	Hold	200	–	–	﹤0.01%	286
2016 Q1	$15K	Hold	200	–	–	﹤0.01%	293
2015 Q4	$14K	Hold	200	–	–	﹤0.01%	327
2015 Q3	$14K	Hold	200	–	–	﹤0.01%	340
2015 Q2	$16K	Hold	200	–	–	﹤0.01%	316
2015 Q1	$16K	Hold	200	–	–	﹤0.01%	322
2014 Q4	$17K	Hold	200	–	–	﹤0.01%	298
2014 Q3	$16K	Hold	200	–	–	﹤0.01%	275
2014 Q2	$17K	Hold	200	–	–	0.01%	269
2014 Q1	$16K	Buy	+200	New	+$16K	0.01%	237