Lee Financial’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
Q1 | – | Sell |
-100
| Closed | -$10.8K | – | 761 |
|
|
2023
Q4 | $10.8K | Sell |
100
-49
| -33% | -$5.28K | ﹤0.01% | 414 |
|
|
2023
Q3 | $15.6K | Buy |
149
+49
| +49% | +$5.14K | ﹤0.01% | 336 |
|
|
2023
Q2 | $11.2K | Hold |
100
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $11.3K | Sell |
100
-4
| -4% | -$452 | ﹤0.01% | 394 |
|
|
2022
Q4 | $11.3K | Hold |
104
| – | – | ﹤0.01% | 441 |
|
|
2022
Q3 | $11K | Buy |
104
+4
| +4% | +$423 | ﹤0.01% | 424 |
|
|
2022
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $15K | Sell |
100
-11
| -10% | -$1.65K | ﹤0.01% | 383 |
|
|
2021
Q4 | $22K | Buy |
111
+11
| +11% | +$2.18K | ﹤0.01% | 361 |
|
|
2021
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
|
2021
Q2 | $20K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 325 |
|
|
2018
Q3 | – | Sell |
-87
| Closed | -$10K | – | 701 |
|
|
2018
Q2 | $10K | Hold |
87
| – | – | ﹤0.01% | 487 |
|
|
2018
Q1 | $9K | Buy |
+87
| New | +$9K | ﹤0.01% | 508 |
|
|
2017
Q3 | – | Sell |
-41
| Closed | -$3K | – | 530 |
|
|
2017
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 450 |
|