Lawrence B. Cohen’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,217
| Closed | -$241K | – | 77 |
|
|
2021
Q2 | $241K | Sell |
1,217
-8,242
| -87% | -$1.63M | 0.12% | 68 |
|
|
2021
Q1 | $1.62M | Sell |
9,459
-2,128
| -18% | -$365K | 0.88% | 43 |
|
|
2020
Q4 | $1.75M | Sell |
11,587
-433
| -4% | -$65.5K | 0.97% | 40 |
|
|
2020
Q3 | $1.54M | Sell |
12,020
-708
| -6% | -$90.8K | 0.94% | 39 |
|
|
2020
Q2 | $1.57M | Sell |
12,728
-525
| -4% | -$64.8K | 1.05% | 37 |
|
|
2020
Q1 | $1.29M | Sell |
13,253
-1,784
| -12% | -$174K | 1.02% | 39 |
|
|
2019
Q4 | $1.83M | Sell |
15,037
-138
| -0.9% | -$16.8K | 1.08% | 38 |
|
|
2019
Q3 | $1.73M | Sell |
15,175
-3,711
| -20% | -$424K | 1.14% | 36 |
|
|
2019
Q2 | $2.07M | Sell |
18,886
-570
| -3% | -$62.5K | 1.43% | 32 |
|
|
2019
Q1 | $1.95M | Sell |
19,456
-4,279
| -18% | -$428K | 1.37% | 32 |
|
|
2018
Q4 | $2.19M | Sell |
23,735
-415
| -2% | -$38.3K | 1.7% | 29 |
|
|
2018
Q3 | $2.64M | Sell |
24,150
-2,000
| -8% | -$218K | 1.79% | 27 |
|
|
2018
Q2 | $3.04M | Sell |
26,150
-4,545
| -15% | -$527K | 2.17% | 20 |
|
|
2018
Q1 | $3.32M | Sell |
30,695
-2,430
| -7% | -$262K | 2.22% | 21 |
|
|
2017
Q4 | $3.48M | Sell |
33,125
-795
| -2% | -$83.4K | 2.2% | 20 |
|
|
2017
Q3 | $3.08M | Buy |
33,920
+95
| +0.3% | +$8.61K | 2% | 24 |
|
|
2017
Q2 | $2.51M | Buy |
33,825
+2,075
| +7% | +$154K | 1.6% | 27 |
|
|
2017
Q1 | $2.16M | Buy |
31,750
+680
| +2% | +$46.3K | 1.33% | 27 |
|
|
2016
Q4 | $2.34M | Buy |
31,070
+5,530
| +22% | +$416K | 1.42% | 26 |
|
|
2016
Q3 | $1.7M | Buy |
25,540
+4,365
| +21% | +$290K | 1.01% | 33 |
|
|
2016
Q2 | $1.55M | Buy |
21,175
+13,805
| +187% | +$1.01M | 0.92% | 32 |
|
|
2016
Q1 | $541K | Buy |
7,370
+4,470
| +154% | +$328K | 0.35% | 47 |
|
|
2015
Q4 | $207K | Buy |
+2,900
| New | +$207K | 0.14% | 71 |
|