Middleton & Co’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,270
| Closed | -$369K | – | 159 |
|
|
2023
Q1 | $369K | Hold |
3,270
| – | – | 0.05% | 125 |
|
|
2022
Q4 | $357K | Sell |
3,270
-50
| -2% | -$5.45K | 0.05% | 126 |
|
|
2022
Q3 | $349K | Sell |
3,320
-100
| -3% | -$10.5K | 0.05% | 117 |
|
|
2022
Q2 | $389K | Hold |
3,420
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $517K | Buy |
3,420
+110
| +3% | +$16.6K | 0.06% | 119 |
|
|
2021
Q4 | $651K | Hold |
3,310
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $651K | Sell |
3,310
-20
| -0.6% | -$3.93K | 0.07% | 110 |
|
|
2021
Q2 | $659K | Sell |
3,330
-90
| -3% | -$17.8K | 0.07% | 108 |
|
|
2021
Q1 | $587K | Sell |
3,420
-600
| -15% | -$103K | 0.07% | 110 |
|
|
2020
Q4 | $609K | Hold |
4,020
| – | – | 0.07% | 106 |
|
|
2020
Q3 | $515K | Hold |
4,020
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $496K | Hold |
4,020
| – | – | 0.07% | 108 |
|
|
2020
Q1 | $393K | Sell |
4,020
-220
| -5% | -$21.5K | 0.07% | 112 |
|
|
2019
Q4 | $517K | Sell |
4,240
-47
| -1% | -$5.73K | 0.07% | 109 |
|
|
2019
Q3 | $490K | Sell |
4,287
-225
| -5% | -$25.7K | 0.08% | 110 |
|
|
2019
Q2 | $495K | Sell |
4,512
-520
| -10% | -$57K | 0.08% | 108 |
|
|
2019
Q1 | $504K | Sell |
5,032
-100
| -2% | -$10K | 0.08% | 106 |
|
|
2018
Q4 | $474K | Sell |
5,132
-207
| -4% | -$19.1K | 0.09% | 109 |
|
|
2018
Q3 | $583K | Sell |
5,339
-320
| -6% | -$34.9K | 0.09% | 114 |
|
|
2018
Q2 | $657K | Sell |
5,659
-623
| -10% | -$72.3K | 0.11% | 111 |
|
|
2018
Q1 | $678K | Sell |
6,282
-1,784
| -22% | -$193K | 0.12% | 116 |
|
|
2017
Q4 | $846K | Sell |
8,066
-1,100
| -12% | -$115K | 0.14% | 110 |
|
|
2017
Q3 | $831K | Buy |
9,166
+15
| +0.2% | +$1.36K | 0.15% | 111 |
|
|
2017
Q2 | $679K | Sell |
9,151
-1,245
| -12% | -$92.4K | 0.14% | 97 |
|
|
2017
Q1 | $708K | Sell |
10,396
-680
| -6% | -$46.3K | 0.16% | 96 |
|
|
2016
Q4 | $834K | Sell |
11,076
-430
| -4% | -$32.4K | 0.19% | 92 |
|
|
2016
Q3 | $765K | Sell |
11,506
-1,195
| -9% | -$79.5K | 0.17% | 93 |
|
|
2016
Q2 | $927K | Sell |
12,701
-280
| -2% | -$20.4K | 0.21% | 86 |
|
|
2016
Q1 | $954K | Sell |
12,981
-762
| -6% | -$56K | 0.22% | 81 |
|
|
2015
Q4 | $982K | Sell |
13,743
-2,882
| -17% | -$206K | 0.22% | 81 |
|
|
2015
Q3 | $1.16M | Sell |
16,625
-480
| -3% | -$33.3K | 0.27% | 76 |
|
|
2015
Q2 | $1.33M | Buy |
17,105
+501
| +3% | +$39K | 0.29% | 73 |
|
|
2015
Q1 | $1.35M | Hold |
16,604
| – | – | 0.29% | 77 |
|
|
2014
Q4 | $1.43M | Sell |
16,604
-1,560
| -9% | -$134K | 0.32% | 76 |
|
|
2014
Q3 | $1.42M | Buy |
18,164
+5
| +0% | +$392 | 0.33% | 73 |
|
|
2014
Q2 | $1.53M | Sell |
18,159
-1,127
| -6% | -$95.1K | 0.35% | 70 |
|
|
2014
Q1 | $1.59M | Sell |
19,286
-13,203
| -41% | -$1.09M | 0.37% | 69 |
|
|
2013
Q4 | $2.72M | Sell |
32,489
-1,460
| -4% | -$122K | 0.71% | 49 |
|
|
2013
Q3 | $2.44M | Sell |
33,949
-43,503
| -56% | -$3.13M | 0.64% | 56 |
|
|
2013
Q2 | $5.67M | Buy |
+77,452
| New | +$5.67M | 1.66% | 20 |
|