Madison Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,296
| Closed | -$3.52M | – | 318 |
|
|
2022
Q4 | $3.52M | Sell |
32,296
-842
| -3% | -$91.8K | 0.06% | 199 |
|
|
2022
Q3 | $3.48M | Sell |
33,138
-440
| -1% | -$46.2K | 0.06% | 189 |
|
|
2022
Q2 | $3.82M | Buy |
+33,578
| New | +$3.82M | 0.06% | 193 |
|
|
2022
Q1 | – | Sell |
-1,040
| Closed | -$205K | – | 328 |
|
|
2021
Q4 | $205K | Hold |
1,040
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $205K | Buy |
+1,040
| New | +$205K | ﹤0.01% | 309 |
|