Meiji Yasuda Life Insurance’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
2022 Q1	–	Sell	-1,735	Closed	-$341K	–	324
2021 Q4	$341K	Buy	1,735 +5	+0.3%	+$1.02K	0.01%	266
2021 Q3	$340K	Sell	1,730 -330	-16%	-$69.5K	0.01%	265
2021 Q2	$408K	Sell	2,060 -1,481	-42%	-$277K	0.01%	248
2021 Q1	$608K	Sell	3,541 -700	-17%	-$115K	0.01%	198
2020 Q4	$642K	Buy	4,241 +976	+30%	+$140K	0.01%	181
2020 Q3	$419K	Buy	+3,265	New	+$432K	0.01%	252
2015 Q3	–	Sell	-4,880	Closed	-$379K	–	323
2015 Q2	$379K	Buy	4,880 +1,800	+58%	+$145K	0.06%	224
2015 Q1	$249K	Sell	3,080 -5,933	-66%	-$489K	0.04%	292
2014 Q4	$774K	Sell	9,013 -1,010	-10%	-$82.3K	0.11%	188
2014 Q3	$786K	Buy	10,023 +3,620	+57%	+$290K	0.12%	177
2014 Q2	$540K	Sell	6,403 -300	-4%	-$24.5K	0.09%	232
2014 Q1	$552K	Buy	6,703 +3,564	+114%	+$289K	0.1%	215
2013 Q4	$263K	Sell	3,139 -670	-18%	-$52.4K	0.04%	319
2013 Q3	$274K	Sell	3,809 -2,924	-43%	-$216K	0.05%	309
2013 Q2	$493K	Buy	+6,733	New	+$503K	0.09%	231