Leisure Capital Management’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
Q2 | – | Sell |
-1,647
| Closed | -$249K | – | 136 |
|
|
2022
Q1 | $249K | Hold |
1,647
| – | – | 0.13% | 118 |
|
|
2021
Q4 | $324K | Hold |
1,647
| – | – | 0.15% | 122 |
|
|
2021
Q3 | $324K | Hold |
1,647
| – | – | 0.17% | 119 |
|
|
2021
Q2 | $326K | Hold |
1,647
| – | – | 0.18% | 115 |
|
|
2021
Q1 | $283K | Hold |
1,647
| – | – | 0.17% | 116 |
|
|
2020
Q4 | $249K | Hold |
1,647
| – | – | 0.16% | 116 |
|
|
2020
Q3 | $211K | Hold |
1,647
| – | – | 0.16% | 114 |
|
|
2020
Q2 | $203K | Buy |
+1,647
| New | +$203K | 0.16% | 118 |
|