Monument Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,213
| Closed | -$2.1M | – | 175 |
|
|
2022
Q4 | $2.1M | Buy |
19,213
+1,455
| +8% | +$159K | 0.72% | 45 |
|
|
2022
Q3 | $1.87M | Buy |
17,758
+2,927
| +20% | +$307K | 0.7% | 42 |
|
|
2022
Q2 | $1.69M | Sell |
14,831
-563
| -4% | -$64K | 0.64% | 51 |
|
|
2022
Q1 | $2.33M | Buy |
15,394
+589
| +4% | +$89K | 0.75% | 37 |
|
|
2021
Q4 | $2.91M | Sell |
14,805
-1,471
| -9% | -$289K | 0.9% | 31 |
|
|
2021
Q3 | $3.2M | Sell |
16,276
-164
| -1% | -$32.3K | 1.09% | 20 |
|
|
2021
Q2 | $3.26M | Buy |
16,440
+953
| +6% | +$189K | 1.13% | 20 |
|
|
2021
Q1 | $2.66M | Sell |
15,487
-694
| -4% | -$119K | 1.07% | 29 |
|
|
2020
Q4 | $2.45M | Buy |
16,181
+978
| +6% | +$148K | 1.13% | 43 |
|
|
2020
Q3 | $1.95M | Buy |
+15,203
| New | +$1.95M | 1.03% | 57 |
|