LTI
Laffer Tengler Investments’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,521
| Closed | -$1.21M | – | 477 |
|
|
2022
Q3 | $1.21M | Buy |
11,521
+1,436
| +14% | +$151K | 0.44% | 84 |
|
|
2022
Q2 | $1.15M | Buy |
10,085
+3,032
| +43% | +$344K | 0.4% | 91 |
|
|
2022
Q1 | $1.07M | Buy |
7,053
+108
| +2% | +$16.3K | 0.32% | 103 |
|
|
2021
Q4 | $1.37M | Sell |
6,945
-23
| -0.3% | -$4.52K | 0.39% | 94 |
|
|
2021
Q3 | $1.37M | Buy |
6,968
+694
| +11% | +$137K | 0.4% | 99 |
|
|
2021
Q2 | $1.24M | Buy |
6,274
+769
| +14% | +$152K | 0.47% | 81 |
|
|
2021
Q1 | $945K | Buy |
5,505
+283
| +5% | +$48.6K | 0.36% | 87 |
|
|
2020
Q4 | $781K | Sell |
5,222
-1,191
| -19% | -$178K | 0.33% | 85 |
|
|
2020
Q3 | $822K | Sell |
6,413
-750
| -10% | -$96.2K | 0.41% | 75 |
|
|
2020
Q2 | $885K | Buy |
7,163
+528
| +8% | +$65.2K | 0.51% | 61 |
|
|
2020
Q1 | $648K | Buy |
6,635
+736
| +12% | +$71.9K | 0.51% | 64 |
|
|
2019
Q4 | $719K | Buy |
5,899
+5,863
| +16,286% | +$714K | 0.48% | 65 |
|
|
2019
Q3 | $4.11K | Buy |
+36
| New | +$4.11K | ﹤0.01% | 115 |
|
|
2018
Q1 | – | Sell |
-21,580
| Closed | -$2.26M | – | 249 |
|
|
2017
Q4 | $2.26M | Hold |
21,580
| – | – | 0.57% | 62 |
|
|
2017
Q3 | $1.96M | Sell |
21,580
-1,625
| -7% | -$147K | 0.52% | 92 |
|
|
2017
Q2 | $1.72M | Hold |
23,205
| – | – | 0.44% | 127 |
|
|
2017
Q1 | $1.58M | Hold |
23,205
| – | – | 0.42% | 132 |
|
|
2016
Q4 | $1.75M | Buy |
+23,205
| New | +$1.75M | 0.47% | 100 |
|
|
2015
Q2 | – | Sell |
-29,580
| Closed | -$2.4M | – | 253 |
|
|
2015
Q1 | $2.4M | Buy |
+29,580
| New | +$2.4M | 0.34% | 100 |
|
|
2014
Q4 | – | Sell |
-29,580
| Closed | -$2.32M | – | 89 |
|
|
2014
Q3 | $2.32M | Hold |
29,580
| – | – | 0.34% | 97 |
|
|
2014
Q2 | $2.5M | Sell |
29,580
-1,648
| -5% | -$139K | 0.38% | 72 |
|
|
2014
Q1 | $2.57M | Hold |
31,228
| – | – | 0.41% | 77 |
|
|
2013
Q4 | $2.62M | Buy |
+31,228
| New | +$2.62M | 0.43% | 66 |
|
|
2013
Q3 | – | Sell |
-30,200
| Closed | -$2.21M | – | 82 |
|
|
2013
Q2 | $2.21M | Buy |
+30,200
| New | +$2.21M | 0.43% | 89 |
|