Meiji Yasuda Life Insurance’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,735
| Closed | -$341K | – | 324 |
|
|
2021
Q4 | $341K | Buy |
1,735
+5
| +0.3% | +$983 | 0.01% | 266 |
|
|
2021
Q3 | $340K | Sell |
1,730
-330
| -16% | -$64.9K | 0.01% | 265 |
|
|
2021
Q2 | $408K | Sell |
2,060
-1,481
| -42% | -$293K | 0.01% | 248 |
|
|
2021
Q1 | $608K | Sell |
3,541
-700
| -17% | -$120K | 0.01% | 198 |
|
|
2020
Q4 | $642K | Buy |
4,241
+976
| +30% | +$148K | 0.01% | 181 |
|
|
2020
Q3 | $419K | Buy |
+3,265
| New | +$419K | 0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-4,880
| Closed | -$379K | – | 323 |
|
|
2015
Q2 | $379K | Buy |
4,880
+1,800
| +58% | +$140K | 0.06% | 224 |
|
|
2015
Q1 | $249K | Sell |
3,080
-5,933
| -66% | -$480K | 0.04% | 292 |
|
|
2014
Q4 | $774K | Sell |
9,013
-1,010
| -10% | -$86.7K | 0.11% | 188 |
|
|
2014
Q3 | $786K | Buy |
10,023
+3,620
| +57% | +$284K | 0.12% | 177 |
|
|
2014
Q2 | $540K | Sell |
6,403
-300
| -4% | -$25.3K | 0.09% | 232 |
|
|
2014
Q1 | $552K | Buy |
6,703
+3,564
| +114% | +$294K | 0.1% | 215 |
|
|
2013
Q4 | $263K | Sell |
3,139
-670
| -18% | -$56.1K | 0.04% | 319 |
|
|
2013
Q3 | $274K | Sell |
3,809
-2,924
| -43% | -$210K | 0.05% | 309 |
|
|
2013
Q2 | $493K | Buy |
+6,733
| New | +$493K | 0.09% | 231 |
|