Mandatum Life Insurance Company’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,437
| Closed | -$7.76M | – | 111 |
|
|
2021
Q3 | $7.76M | Hold |
39,437
| – | – | 1.44% | 14 |
|
|
2021
Q2 | $7.81M | Hold |
39,437
| – | – | 1.42% | 12 |
|
|
2021
Q1 | $6.77M | Hold |
39,437
| – | – | 1.34% | 16 |
|
|
2020
Q4 | $5.97M | Hold |
39,437
| – | – | 1.24% | 22 |
|
|
2020
Q3 | $5.06M | Hold |
39,437
| – | – | 1.11% | 28 |
|
|
2020
Q2 | $4.87M | Hold |
39,437
| – | – | 1.17% | 30 |
|
|
2020
Q1 | $3.85M | Hold |
39,437
| – | – | 1.03% | 29 |
|
|
2019
Q4 | $4.81M | Hold |
39,437
| – | – | 1% | 24 |
|
|
2019
Q3 | $4.51M | Hold |
39,437
| – | – | 0.9% | 22 |
|
|
2019
Q2 | $4.33M | Hold |
39,437
| – | – | 0.91% | 21 |
|
|
2019
Q1 | $3.95M | Hold |
39,437
| – | – | 0.86% | 30 |
|
|
2018
Q4 | $3.64M | Hold |
39,437
| – | – | 0.87% | 24 |
|
|
2018
Q3 | $4.31M | Hold |
39,437
| – | – | 0.82% | 22 |
|
|
2018
Q2 | $4.58M | Hold |
39,437
| – | – | 0.88% | 18 |
|
|
2018
Q1 | $4.26M | Hold |
39,437
| – | – | 0.79% | 22 |
|
|
2017
Q4 | $4.14M | Hold |
39,437
| – | – | 0.64% | 24 |
|
|
2017
Q3 | $3.58M | Hold |
39,437
| – | – | 0.48% | 30 |
|
|
2017
Q2 | $2.93M | Hold |
39,437
| – | – | 0.4% | 44 |
|
|
2017
Q1 | $2.69M | Hold |
39,437
| – | – | 0.35% | 60 |
|
|
2016
Q4 | $2.97M | Hold |
39,437
| – | – | 0.41% | 48 |
|
|
2016
Q3 | $2.62M | Hold |
39,437
| – | – | 0.34% | 49 |
|
|
2016
Q2 | $2.88M | Hold |
39,437
| – | – | 0.39% | 38 |
|
|
2016
Q1 | $2.9M | Hold |
39,437
| – | – | 0.39% | 35 |
|
|
2015
Q4 | $2.82M | Buy |
+39,437
| New | +$2.82M | 0.38% | 35 |
|