LS Investment Advisors’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,195
| Closed | -$1.81M | – | 132 |
|
|
2022
Q3 | $1.81M | Buy |
17,195
+2,485
| +17% | +$296K | 0.37% | 54 |
|
|
2022
Q2 | $1.67M | Buy |
14,710
+510
| +4% | +$64.8K | 0.31% | 59 |
|
|
2022
Q1 | $2.15M | Buy |
14,200
+1,567
| +12% | +$242K | 0.34% | 52 |
|
|
2021
Q4 | $2.48M | Buy |
12,633
+10,695
| +552% | +$2.17M | 0.37% | 48 |
|
|
2021
Q3 | $381K | Buy |
1,938
+310
| +19% | +$65.3K | 0.05% | 116 |
|
|
2021
Q2 | $322K | Sell |
1,628
-30,218
| -95% | -$5.65M | 0.04% | 128 |
|
|
2021
Q1 | $5.46M | Sell |
31,846
-3,644
| -10% | -$598K | 0.3% | 85 |
|
|
2020
Q4 | $5.37M | Sell |
35,490
-612
| -2% | -$87.5K | 0.28% | 94 |
|
|
2020
Q3 | $4.63M | Sell |
36,102
-671
| -2% | -$88.7K | 0.26% | 94 |
|
|
2020
Q2 | $4.54M | Buy |
36,773
+1,049
| +3% | +$120K | 0.28% | 87 |
|
|
2020
Q1 | $3.49M | Sell |
35,724
-5,660
| -14% | -$693K | 0.25% | 99 |
|
|
2019
Q4 | $5.04M | Buy |
41,384
+1,710
| +4% | +$202K | 0.27% | 94 |
|
|
2019
Q3 | $4.53M | Buy |
39,674
+779
| +2% | +$86.7K | 0.26% | 93 |
|
|
2019
Q2 | $4.27M | Buy |
38,895
+1,133
| +3% | +$119K | 0.26% | 93 |
|
|
2019
Q1 | $3.78M | Buy |
37,762
+1,451
| +4% | +$140K | 0.24% | 101 |
|
|
2018
Q4 | $3.35M | Buy |
36,311
+2,744
| +8% | +$266K | 0.23% | 100 |
|
|
2018
Q3 | $3.67M | Buy |
33,567
+1,351
| +4% | +$156K | 0.21% | 106 |
|
|
2018
Q2 | $3.74M | Sell |
32,216
-14
| -0% | -$1.63K | 0.23% | 95 |
|
|
2018
Q1 | $3.48M | Sell |
32,230
-4,222
| -12% | -$470K | 0.21% | 103 |
|
|
2017
Q4 | $3.83M | Sell |
36,452
-2,845
| -7% | -$277K | 0.22% | 96 |
|
|
2017
Q3 | $3.56M | Sell |
39,297
-1,663
| -4% | -$138K | 0.21% | 99 |
|
|
2017
Q2 | $3.04M | Buy |
40,960
+1,035
| +3% | +$74K | 0.19% | 116 |
|
|
2017
Q1 | $2.72M | Buy |
39,925
+4,797
| +14% | +$340K | 0.17% | 126 |
|
|
2016
Q4 | $2.64M | Buy |
35,128
+1,262
| +4% | +$89.4K | 0.19% | 106 |
|
|
2016
Q3 | $2.25M | Sell |
33,866
-7,063
| -17% | -$492K | 0.17% | 121 |
|
|
2016
Q2 | $2.99M | Sell |
40,929
-7,983
| -16% | -$594K | 0.21% | 110 |
|
|
2016
Q1 | $3.59M | Buy |
48,912
+5,516
| +13% | +$383K | 0.27% | 84 |
|
|
2015
Q4 | $3.1M | Sell |
43,396
-1,648
| -4% | -$121K | 0.24% | 86 |
|
|
2015
Q3 | $3.13M | Buy |
45,044
+581
| +1% | +$43K | 0.25% | 84 |
|
|
2015
Q2 | $3.46M | Buy |
44,463
+9,163
| +26% | +$740K | 0.26% | 83 |
|
|
2015
Q1 | $2.86M | Buy |
35,300
+2,070
| +6% | +$170K | 0.22% | 104 |
|
|
2014
Q4 | $2.85M | Buy |
33,230
+380
| +1% | +$31K | 0.23% | 91 |
|
|
2014
Q3 | $2.58M | Buy |
32,850
+390
| +1% | +$31.3K | 0.22% | 105 |
|
|
2014
Q2 | $2.74M | Buy |
32,460
+972
| +3% | +$79.3K | 0.23% | 93 |
|
|
2014
Q1 | $2.59M | Buy |
31,488
+2,026
| +7% | +$164K | 0.21% | 105 |
|
|
2013
Q4 | $2.47M | Buy |
29,462
+4,965
| +20% | +$389K | 0.22% | 96 |
|
|
2013
Q3 | $1.76M | Buy |
24,497
+1,503
| +7% | +$111K | 0.21% | 104 |
|
|
2013
Q2 | $1.68M | Buy |
+22,994
| New | +$1.72M | 0.22% | 99 |
|
Other funds holding TROW
