Laffer Tengler Investments’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$171K	0.44%	84
2022 Q2	$1.15M	Buy	10,085 +3,032	+43%	+$385K	0.4%	91
2022 Q1	$1.07M	Buy	7,053 +108	+2%	+$16.7K	0.32%	103
2021 Q4	$1.37M	Sell	6,945 -23	-0.3%	-$4.67K	0.39%	94
2021 Q3	$1.37M	Buy	6,968 +694	+11%	+$146K	0.4%	99
2021 Q2	$1.24M	Buy	6,274 +769	+14%	+$144K	0.47%	81
2021 Q1	$945K	Buy	5,505 +283	+5%	+$46.4K	0.36%	87
2020 Q4	$781K	Sell	5,222 -1,191	-19%	-$170K	0.33%	85
2020 Q3	$822K	Sell	6,413 -750	-10%	-$99.2K	0.41%	75
2020 Q2	$885K	Buy	7,163 +528	+8%	+$60.2K	0.51%	61
2020 Q1	$648K	Buy	6,635 +736	+12%	+$90.1K	0.51%	64
2019 Q4	$719K	Buy	5,899 +5,863	+16,286%	+$692K	0.48%	65
2019 Q3	$4.11K	Buy	+36	New	+$4.01K	﹤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%	-$134K	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	+$1.64M	0.47%	100
2015 Q2	–	Sell	-29,580	Closed	-$2.4M	–	253
2015 Q1	$2.4M	Buy	+29,580	New	+$2.44M	0.34%	100
2014 Q4	–	Sell	-29,580	Closed	-$2.41M	–	89
2014 Q3	$2.32M	Hold	29,580	–	–	0.34%	97
2014 Q2	$2.5M	Sell	29,580 -1,648	-5%	-$134K	0.38%	72
2014 Q1	$2.57M	Hold	31,228	–	–	0.41%	77
2013 Q4	$2.62M	Buy	+31,228	New	+$2.44M	0.43%	66
2013 Q3	–	Sell	-30,200	Closed	-$2.24M	–	82
2013 Q2	$2.21M	Buy	+30,200	New	+$2.25M	0.43%	89