Kiwi Wealth Investments Limited Partnership’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 | – | Sell |
-17,730
| Closed | -$3.49M | – | 260 |
|
|
2021
Q4 | $3.49M | Sell |
17,730
-9,434
| -35% | -$1.85M | 0.16% | 138 |
|
|
2021
Q3 | $5.34M | Sell |
27,164
-1,397
| -5% | -$275K | 0.27% | 105 |
|
|
2021
Q2 | $5.65M | Sell |
28,561
-1,503
| -5% | -$298K | 0.29% | 85 |
|
|
2021
Q1 | $5.16M | Sell |
30,064
-1,998
| -6% | -$343K | 0.3% | 92 |
|
|
2020
Q4 | $4.85M | Hold |
32,062
| – | – | 0.29% | 103 |
|
|
2020
Q3 | $4.11M | Buy |
32,062
+5,337
| +20% | +$684K | 0.29% | 98 |
|
|
2020
Q2 | $3.3M | Buy |
26,725
+2,010
| +8% | +$248K | 0.27% | 96 |
|
|
2020
Q1 | $2.41M | Buy |
+24,715
| New | +$2.41M | 0.24% | 112 |
|
|
2018
Q4 | – | Sell |
-40,250
| Closed | -$4.39M | – | 202 |
|
|
2018
Q3 | $4.39M | Buy |
+40,250
| New | +$4.39M | 0.41% | 71 |
|