Lane & Associates’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,911
| Closed | -$220K | – | 122 |
|
|
2024
Q2 | $220K | Sell |
1,911
-101
| -5% | -$11.6K | 0.13% | 107 |
|
|
2024
Q1 | $245K | Buy |
2,012
+108
| +6% | +$13.2K | 0.15% | 100 |
|
|
2023
Q4 | $205K | Sell |
1,904
-960
| -34% | -$103K | 0.15% | 100 |
|
|
2023
Q3 | $300K | Buy |
2,864
+20
| +0.7% | +$2.1K | 0.24% | 80 |
|
|
2023
Q2 | $319K | Buy |
2,844
+263
| +10% | +$29.5K | 0.25% | 72 |
|
|
2023
Q1 | $291K | Buy |
+2,581
| New | +$291K | 0.26% | 71 |
|