Mid Atlantic Financial Management’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
Q3 | $1.13M | Sell |
5,755
-210
| -4% | -$41.3K | 0.08% | 226 |
|
|
2021
Q2 | $1.18M | Sell |
5,965
-32
| -0.5% | -$6.34K | 0.08% | 209 |
|
|
2021
Q1 | $1.03M | Sell |
5,997
-1,170
| -16% | -$201K | 0.08% | 231 |
|
|
2020
Q4 | $1.09M | Buy |
7,167
+2,116
| +42% | +$320K | 0.08% | 214 |
|
|
2020
Q3 | $692K | Sell |
5,051
-333
| -6% | -$45.6K | 0.06% | 283 |
|
|
2020
Q2 | $665K | Sell |
5,384
-278
| -5% | -$34.3K | 0.06% | 264 |
|
|
2020
Q1 | $553K | Sell |
5,662
-382
| -6% | -$37.3K | 0.06% | 279 |
|
|
2019
Q4 | $736K | Sell |
6,044
-3
| -0% | -$365 | 0.07% | 295 |
|
|
2019
Q3 | $691K | Sell |
6,047
-496
| -8% | -$56.7K | 0.07% | 280 |
|
|
2019
Q2 | $718K | Sell |
6,543
-809
| -11% | -$88.8K | 0.07% | 283 |
|
|
2019
Q1 | $736K | Buy |
7,352
+103
| +1% | +$10.3K | 0.08% | 266 |
|
|
2018
Q4 | $669K | Buy |
+7,249
| New | +$669K | 0.08% | 250 |
|