Mitchell McLeod Pugh & Williams’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,793
| Closed | -$207K | – | 274 |
|
|
2024
Q2 | $207K | Hold |
1,793
| – | – | 0.05% | 255 |
|
|
2024
Q1 | $219K | Buy |
+1,793
| New | +$219K | 0.05% | 248 |
|
|
2022
Q2 | – | Sell |
-1,493
| Closed | -$226K | – | 232 |
|
|
2022
Q1 | $226K | Sell |
1,493
-14
| -0.9% | -$2.12K | 0.08% | 208 |
|
|
2021
Q4 | $296K | Hold |
1,507
| – | – | 0.1% | 189 |
|
|
2021
Q3 | $296K | Sell |
1,507
-96
| -6% | -$18.9K | 0.11% | 185 |
|
|
2021
Q2 | $317K | Hold |
1,603
| – | – | 0.12% | 182 |
|
|
2021
Q1 | $275K | Hold |
1,603
| – | – | 0.12% | 186 |
|
|
2020
Q4 | $243K | Hold |
1,603
| – | – | 0.11% | 189 |
|
|
2020
Q3 | $206K | Buy |
+1,603
| New | +$206K | 0.11% | 186 |
|