Mason Street Advisors’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,236
| Closed | -$4.73M | – | 1169 |
|
|
2020
Q4 | $4.73M | Sell |
31,236
-645
| -2% | -$92.3K | 0.08% | 238 |
|
|
2020
Q3 | $4.09M | Sell |
31,881
-605
| -2% | -$80K | 0.08% | 235 |
|
|
2020
Q2 | $4.01M | Sell |
32,486
-854
| -3% | -$97.4K | 0.08% | 218 |
|
|
2020
Q1 | $3.26M | Hold |
33,340
| – | – | 0.07% | 244 |
|
|
2019
Q4 | $4.06M | Sell |
33,340
-220
| -0.7% | -$26K | 0.08% | 258 |
|
|
2019
Q3 | $3.83M | Sell |
33,560
-165
| -0.5% | -$18.4K | 0.08% | 262 |
|
|
2019
Q2 | $3.7M | Buy |
33,725
+19
| +0.1% | +$2K | 0.08% | 269 |
|
|
2019
Q1 | $3.38M | Sell |
33,706
-223
| -0.7% | -$21.5K | 0.07% | 310 |
|
|
2018
Q4 | $3.13M | Sell |
33,929
-259
| -0.8% | -$25.1K | 0.08% | 264 |
|
|
2018
Q3 | $3.73M | Buy |
34,188
+215
| +0.6% | +$24.9K | 0.08% | 259 |
|
|
2018
Q2 | $3.94M | Sell |
33,973
-99
| -0.3% | -$11.5K | 0.09% | 227 |
|
|
2018
Q1 | $3.68M | Buy |
34,072
+320
| +0.9% | +$35.6K | 0.08% | 255 |
|
|
2017
Q4 | $3.54M | Buy |
33,752
+386
| +1% | +$37.6K | 0.08% | 266 |
|
|
2017
Q3 | $3.02M | Sell |
33,366
-119
| -0.4% | -$9.84K | 0.07% | 309 |
|
|
2017
Q2 | $2.48M | Sell |
33,485
-153
| -0.5% | -$10.9K | 0.06% | 385 |
|
|
2017
Q1 | $2.29M | Buy |
33,638
+338
| +1% | +$24K | 0.06% | 419 |
|
|
2016
Q4 | $2.51M | Sell |
33,300
-324
| -1% | -$23K | 0.07% | 351 |
|
|
2016
Q3 | $2.24M | Buy |
33,624
+193
| +0.6% | +$13.4K | 0.06% | 385 |
|
|
2016
Q2 | $2.44M | Buy |
33,431
+373
| +1% | +$27.8K | 0.07% | 325 |
|
|
2016
Q1 | $2.43M | Buy |
33,058
+255
| +0.8% | +$17.7K | 0.07% | 323 |
|
|
2015
Q4 | $2.35M | Sell |
32,803
-347
| -1% | -$25.5K | 0.07% | 323 |
|
|
2015
Q3 | $2.3M | Sell |
33,150
-682
| -2% | -$50.5K | 0.08% | 304 |
|
|
2015
Q2 | $2.63M | Buy |
33,832
+254
| +0.8% | +$20.5K | 0.08% | 280 |
|
|
2015
Q1 | $2.72M | Sell |
33,578
-162,673
| -83% | -$13.4M | 0.08% | 287 |
|
|
2014
Q4 | $16.9M | Sell |
196,251
-20,688
| -10% | -$1.69M | 0.12% | 215 |
|
|
2014
Q3 | $17M | Buy |
216,939
+85,574
| +65% | +$6.87M | 0.13% | 190 |
|
|
2014
Q2 | $11.1M | Buy |
131,365
+30,555
| +30% | +$2.49M | 0.09% | 285 |
|
|
2014
Q1 | $8.3M | Sell |
100,810
-76,170
| -43% | -$6.17M | 0.07% | 349 |
|
|
2013
Q4 | $14.8M | Sell |
176,980
-175,224
| -50% | -$13.7M | 0.12% | 221 |
|
|
2013
Q3 | $25.3M | Buy |
352,204
+164,584
| +88% | +$12.2M | 0.29% | 75 |
|
|
2013
Q2 | $13.7M | Buy |
+187,620
| New | +$14M | 0.15% | 197 |
|
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