Legacy Private Trust’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,969
| Closed | -$780K | – | 243 |
|
|
2021
Q4 | $780K | Sell |
3,969
-1,152
| -22% | -$226K | 0.06% | 166 |
|
|
2021
Q3 | $1.01M | Buy |
5,121
+295
| +6% | +$58K | 0.08% | 142 |
|
|
2021
Q2 | $955K | Buy |
4,826
+440
| +10% | +$87.1K | 0.08% | 146 |
|
|
2021
Q1 | $753K | Sell |
4,386
-2,124
| -33% | -$365K | 0.07% | 156 |
|
|
2020
Q4 | $986K | Buy |
6,510
+2,501
| +62% | +$379K | 0.09% | 128 |
|
|
2020
Q3 | $514K | Buy |
+4,009
| New | +$514K | 0.05% | 159 |
|
|
2018
Q4 | – | Sell |
-2,692
| Closed | -$294K | – | 238 |
|
|
2018
Q3 | $294K | Sell |
2,692
-425
| -14% | -$46.4K | 0.03% | 201 |
|
|
2018
Q2 | $362K | Sell |
3,117
-2,748
| -47% | -$319K | 0.04% | 189 |
|
|
2018
Q1 | $633K | Buy |
+5,865
| New | +$633K | 0.07% | 165 |
|