M&G Investment 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 |
-1,410
| Closed | -$213 | – | 476 |
|
|
2022
Q1 | $213 | Hold |
1,410
| – | – | ﹤0.01% | 443 |
|
|
2021
Q4 | $278 | Sell |
1,410
-221
| -14% | -$44 | ﹤0.01% | 438 |
|
|
2021
Q3 | $321 | Sell |
1,631
-16,463
| -91% | -$3.24K | ﹤0.01% | 700 |
|
|
2021
Q2 | $3.58K | Buy |
18,094
+10,306
| +132% | +$2.04K | 0.01% | 446 |
|
|
2021
Q1 | $1.34K | Buy |
7,788
+198
| +3% | +$34 | ﹤0.01% | 316 |
|
|
2020
Q4 | $1.15K | Sell |
7,590
-134
| -2% | -$20 | 0.01% | 310 |
|
|
2020
Q3 | $989K | Sell |
7,724
-5,665
| -42% | -$725K | 0.01% | 295 |
|
|
2020
Q2 | $1.66M | Buy |
13,389
+3,743
| +39% | +$464K | 0.02% | 266 |
|
|
2020
Q1 | $945K | Buy |
9,646
+6,908
| +252% | +$677K | 0.01% | 288 |
|
|
2019
Q4 | $334K | Buy |
+2,738
| New | +$334K | ﹤0.01% | 383 |
|