Lord, Abbett & Co’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-317,100
| Closed | -$39.2M | – | 685 |
|
|
2020
Q2 | $39.2M | Sell |
317,100
-6,137
| -2% | -$758K | 0.14% | 238 |
|
|
2020
Q1 | $31.6M | Sell |
323,237
-521,699
| -62% | -$50.9M | 0.14% | 230 |
|
|
2019
Q4 | $103M | Buy |
844,936
+276,433
| +49% | +$33.7M | 0.34% | 80 |
|
|
2019
Q3 | $65M | Sell |
568,503
-52,349
| -8% | -$5.98M | 0.22% | 131 |
|
|
2019
Q2 | $68.1M | Buy |
620,852
+471,952
| +317% | +$51.8M | 0.22% | 143 |
|
|
2019
Q1 | $14.9M | Sell |
148,900
-5,700
| -4% | -$571K | 0.05% | 475 |
|
|
2018
Q4 | $14.3M | Sell |
154,600
-215,700
| -58% | -$19.9M | 0.05% | 458 |
|
|
2018
Q3 | $40.4M | Sell |
370,300
-242,251
| -40% | -$26.4M | 0.11% | 310 |
|
|
2018
Q2 | $71.1M | Sell |
612,551
-49,905
| -8% | -$5.79M | 0.21% | 143 |
|
|
2018
Q1 | $71.5M | Buy |
662,456
+40,438
| +7% | +$4.37M | 0.21% | 137 |
|
|
2017
Q4 | $65.3M | Buy |
622,018
+260,718
| +72% | +$27.4M | 0.19% | 165 |
|
|
2017
Q3 | $32.8M | Buy |
361,300
+250,600
| +226% | +$22.7M | 0.1% | 344 |
|
|
2017
Q2 | $8.22M | Sell |
110,700
-183,200
| -62% | -$13.6M | 0.02% | 668 |
|
|
2017
Q1 | $20M | Sell |
293,900
-2,700
| -0.9% | -$184K | 0.06% | 438 |
|
|
2016
Q4 | $22.3M | Buy |
296,600
+2,100
| +0.7% | +$158K | 0.07% | 391 |
|
|
2016
Q3 | $19.6M | Buy |
294,500
+114,600
| +64% | +$7.62M | 0.06% | 431 |
|
|
2016
Q2 | $13.1M | Buy |
179,900
+20,200
| +13% | +$1.47M | 0.04% | 509 |
|
|
2016
Q1 | $11.7M | Buy |
159,700
+400
| +0.3% | +$29.4K | 0.04% | 532 |
|
|
2015
Q4 | $11.4M | Sell |
159,300
-6,900
| -4% | -$493K | 0.03% | 564 |
|
|
2015
Q3 | $11.6M | Sell |
166,200
-6,000
| -3% | -$417K | 0.03% | 554 |
|
|
2015
Q2 | $13.4M | Buy |
+172,200
| New | +$13.4M | 0.04% | 584 |
|
|
2014
Q3 | – | Sell |
-26,800
| Closed | -$2.26M | – | 1035 |
|
|
2014
Q2 | $2.26M | Buy |
+26,800
| New | +$2.26M | 0.01% | 930 |
|
|
2013
Q4 | – | Sell |
-29,000
| Closed | -$2.09M | – | 1093 |
|
|
2013
Q3 | $2.09M | Sell |
29,000
-141,256
| -83% | -$10.2M | ﹤0.01% | 956 |
|
|
2013
Q2 | $12.5M | Buy |
+170,256
| New | +$12.5M | 0.03% | 590 |
|