Kistler-Tiffany Companies’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
Q2 | $14.6K | Hold |
130
| – | – | ﹤0.01% | 657 |
|
2023
Q1 | $14.7K | Buy |
130
+10
| +8% | +$1.13K | ﹤0.01% | 590 |
|
2022
Q4 | $13.1K | Hold |
120
| – | – | ﹤0.01% | 594 |
|
2022
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 570 |
|
2022
Q2 | $14K | Buy |
120
+20
| +20% | +$2.33K | ﹤0.01% | 552 |
|
2022
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 560 |
|
2021
Q4 | $20K | Hold |
100
| – | – | ﹤0.01% | 511 |
|
2021
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
2021
Q2 | $20K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
2021
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
2020
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
2020
Q3 | $13K | Sell |
100
-150
| -60% | -$19.5K | ﹤0.01% | 451 |
|
2020
Q2 | $31K | Hold |
250
| – | – | 0.01% | 309 |
|
2020
Q1 | $30K | Hold |
250
| – | – | 0.01% | 312 |
|
2019
Q4 | $30K | Hold |
250
| – | – | 0.01% | 320 |
|
2019
Q3 | $29K | Hold |
250
| – | – | 0.01% | 316 |
|
2019
Q2 | $27K | Buy |
250
+100
| +67% | +$10.8K | 0.01% | 320 |
|
2019
Q1 | $15K | Hold |
150
| – | – | 0.01% | 383 |
|
2018
Q4 | $14K | Sell |
150
-42
| -22% | -$3.92K | 0.01% | 365 |
|
2018
Q3 | $21K | Sell |
192
-19
| -9% | -$2.08K | 0.01% | 347 |
|
2018
Q2 | $24K | Sell |
211
-365
| -63% | -$41.5K | 0.01% | 326 |
|
2018
Q1 | $62K | Hold |
576
| – | – | 0.03% | 245 |
|
2017
Q4 | $60K | Sell |
576
-224
| -28% | -$23.3K | 0.02% | 255 |
|
2017
Q3 | $73K | Sell |
800
-304
| -28% | -$27.7K | 0.03% | 230 |
|
2017
Q2 | $82K | Buy |
1,104
+73
| +7% | +$5.42K | 0.04% | 210 |
|
2017
Q1 | $70K | Buy |
1,031
+995
| +2,764% | +$67.6K | 0.03% | 219 |
|
2016
Q4 | $3K | Sell |
36
-85
| -70% | -$7.08K | ﹤0.01% | 474 |
|
2016
Q3 | $8K | Hold |
121
| – | – | ﹤0.01% | 448 |
|
2016
Q2 | $9K | Sell |
121
-243
| -67% | -$18.1K | ﹤0.01% | 434 |
|
2016
Q1 | $27K | Hold |
364
| – | – | 0.02% | 323 |
|
2015
Q4 | $26K | Hold |
364
| – | – | 0.01% | 340 |
|
2015
Q3 | $25K | Hold |
364
| – | – | 0.02% | 327 |
|
2015
Q2 | $28K | Hold |
364
| – | – | 0.02% | 336 |
|
2015
Q1 | $29K | Hold |
364
| – | – | 0.02% | 313 |
|
2014
Q4 | $31K | Hold |
364
| – | – | 0.02% | 300 |
|
2014
Q3 | $29K | Hold |
364
| – | – | 0.02% | 314 |
|
2014
Q2 | $31K | Hold |
364
| – | – | 0.02% | 308 |
|
2014
Q1 | $30K | Hold |
364
| – | – | 0.02% | 301 |
|
2013
Q4 | $30K | Hold |
364
| – | – | 0.02% | 297 |
|
2013
Q3 | $26K | Hold |
364
| – | – | 0.02% | 316 |
|
2013
Q2 | $27K | Buy |
+364
| New | +$27K | 0.02% | 301 |
|