Meag Munich Ergo’s T Rowe Price TROW Stock Holding History

Meag Munich Ergo’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-796	Closed	-$83.5K	–	193
2023 Q3	$83.5K	Buy	+796	New	+$83.5K	﹤0.01%	169
2023 Q1	–	Sell	-500	Closed	-$54.5K	–	228
2022 Q4	$54.5K	Hold	500	–	–	﹤0.01%	216
2022 Q3	$53K	Hold	500	–	–	﹤0.01%	212
2022 Q2	$57K	Hold	500	–	–	﹤0.01%	211
2022 Q1	$77K	Sell	500 -1,878	-79%	-$289K	0.01%	196
2021 Q4	$473K	Hold	2,378	–	–	0.03%	138
2021 Q3	$468K	Sell	2,378 -6,293	-73%	-$1.24M	0.08%	143
2021 Q2	$1.72M	Sell	8,671 -11,785	-58%	-$2.33M	0.17%	136
2021 Q1	$3.51M	Sell	20,456 -1,122	-5%	-$193K	0.35%	77
2020 Q4	$3.23M	Hold	21,578	–	–	0.74%	35
2020 Q3	$2.77M	Sell	21,578 -1,929	-8%	-$247K	0.51%	46
2020 Q2	$2.9M	Sell	23,507 -10,903	-32%	-$1.35M	0.54%	43
2020 Q1	$3.36M	Buy	34,410 +5,344	+18%	+$522K	0.8%	30
2019 Q4	$3.54M	Buy	29,066 +5,312	+22%	+$647K	0.38%	68
2019 Q3	$2.67M	Buy	23,754 +7,975	+51%	+$898K	0.14%	173
2019 Q2	$1.72M	Buy	15,779 +3,947	+33%	+$429K	0.13%	169
2019 Q1	$1.17M	Buy	+11,832	New	+$1.17M	0.1%	230
2018 Q4	–	Sell	-11,330	Closed	-$1.24M	–	406
2018 Q3	$1.24M	Sell	11,330 -28,131	-71%	-$3.08M	0.07%	298
2018 Q2	$4.6M	Buy	39,461 +22,273	+130%	+$2.6M	0.29%	114
2018 Q1	$1.81M	Sell	17,188 -14,748	-46%	-$1.55M	0.07%	278
2017 Q4	$3.38M	Sell	31,936 -2,880	-8%	-$305K	0.13%	197
2017 Q3	$3.15M	Buy	+34,816	New	+$3.15M	0.13%	173
2016 Q3	–	Sell	-59,626	Closed	-$4.35M	–	284
2016 Q2	$4.35M	Sell	59,626 -65,593	-52%	-$4.79M	0.39%	74
2016 Q1	$9.26M	Hold	125,219	–	–	0.48%	71
2015 Q4	$9.08M	Buy	+125,219	New	+$9.08M	0.45%	79
2014 Q4	–	Sell	-91,366	Closed	-$7.17M	–	245
2014 Q3	$7.17M	Buy	+91,366	New	+$7.17M	0.33%	110
2013 Q3	–	Sell	-9,130	Closed	-$670K	–	283
2013 Q2	$670K	Buy	+9,130	New	+$670K	0.05%	178