Monte Financial Group’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,733
| Closed | -$4.7M | – | 85 |
|
|
2024
Q2 | $4.7M | Buy |
40,733
+584
| +1% | +$67.3K | 2.07% | 26 |
|
|
2024
Q1 | $4.89M | Buy |
40,149
+333
| +0.8% | +$40.6K | 2.14% | 25 |
|
|
2023
Q4 | $4.29M | Sell |
39,816
-5,154
| -11% | -$555K | 2% | 27 |
|
|
2023
Q3 | $4.72M | Buy |
44,970
+1,248
| +3% | +$131K | 2.39% | 17 |
|
|
2023
Q2 | $4.9M | Buy |
43,722
+1,899
| +5% | +$213K | 2.39% | 19 |
|
|
2023
Q1 | $4.72M | Buy |
41,823
+1,803
| +5% | +$204K | 2.5% | 19 |
|
|
2022
Q4 | $4.36M | Buy |
40,020
+1,448
| +4% | +$158K | 2.25% | 27 |
|
|
2022
Q3 | $4.05M | Buy |
38,572
+1,776
| +5% | +$186K | 2.48% | 21 |
|
|
2022
Q2 | $4.18M | Buy |
36,796
+16,407
| +80% | +$1.86M | 2.44% | 21 |
|
|
2022
Q1 | $3.08M | Buy |
+20,389
| New | +$3.08M | 1.64% | 30 |
|