Mackay Shields LLC’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 |
-32,909
| Closed | -$4.98M | – | 659 |
|
|
2022
Q1 | $4.98M | Sell |
32,909
-637
| -2% | -$96.3K | 0.04% | 354 |
|
|
2021
Q4 | $6.6M | Sell |
33,546
-1,124
| -3% | -$221K | 0.05% | 300 |
|
|
2021
Q3 | $6.82M | Sell |
34,670
-1,004
| -3% | -$197K | 0.06% | 272 |
|
|
2021
Q2 | $7.06M | Sell |
35,674
-30,454
| -46% | -$6.03M | 0.07% | 258 |
|
|
2021
Q1 | $11.3M | Buy |
66,128
+6,802
| +11% | +$1.17M | 0.08% | 255 |
|
|
2020
Q4 | $8.98M | Sell |
59,326
-43,846
| -42% | -$6.64M | 0.06% | 329 |
|
|
2020
Q3 | $13.2M | Buy |
103,172
+31,753
| +44% | +$4.07M | 0.09% | 240 |
|
|
2020
Q2 | $8.82M | Sell |
71,419
-24,334
| -25% | -$3.01M | 0.07% | 310 |
|
|
2020
Q1 | $9.35M | Buy |
95,753
+59,420
| +164% | +$5.8M | 0.09% | 269 |
|
|
2019
Q4 | $4.43M | Sell |
36,333
-2,425
| -6% | -$295K | 0.03% | 513 |
|
|
2019
Q3 | $4.43M | Buy |
38,758
+1,545
| +4% | +$177K | 0.03% | 549 |
|
|
2019
Q2 | $4.08M | Buy |
37,213
+718
| +2% | +$78.8K | 0.03% | 604 |
|
|
2019
Q1 | $3.65M | Sell |
36,495
-3,619
| -9% | -$362K | 0.03% | 557 |
|
|
2018
Q4 | $3.7M | Buy |
40,114
+1,327
| +3% | +$122K | 0.03% | 537 |
|
|
2018
Q3 | $4.24M | Sell |
38,787
-20,544
| -35% | -$2.24M | 0.03% | 484 |
|
|
2018
Q2 | $6.89M | Sell |
59,331
-202,946
| -77% | -$23.6M | 0.05% | 417 |
|
|
2018
Q1 | $28.3M | Buy |
+262,277
| New | +$28.3M | 0.18% | 140 |
|