LSV Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,700
| Closed | -$924K | – | 915 |
|
|
2021
Q3 | $924K | Hold |
4,700
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $930K | Sell |
4,700
-1,300
| -22% | -$257K | ﹤0.01% | 727 |
|
|
2021
Q1 | $1.03M | Sell |
6,000
-600
| -9% | -$103K | ﹤0.01% | 727 |
|
|
2020
Q4 | $999K | Sell |
6,600
-600
| -8% | -$90.8K | ﹤0.01% | 748 |
|
|
2020
Q3 | $923K | Buy |
7,200
+5,800
| +414% | +$744K | ﹤0.01% | 732 |
|
|
2020
Q2 | $172K | Buy |
+1,400
| New | +$172K | ﹤0.01% | 903 |
|
|
2016
Q3 | – | Sell |
-1,125
| Closed | -$82K | – | 1105 |
|
|
2016
Q2 | $82K | Buy |
+1,125
| New | +$82K | ﹤0.01% | 1028 |
|