Moody Aldrich Partners’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
Q1 | – | Sell |
-11,901
| Closed | -$1.28M | – | 240 |
|
|
2023
Q4 | $1.28M | Hold |
11,901
| – | – | 0.23% | 112 |
|
|
2023
Q3 | $1.25M | Hold |
11,901
| – | – | 0.24% | 107 |
|
|
2023
Q2 | $1.33M | Hold |
11,901
| – | – | 0.26% | 107 |
|
|
2023
Q1 | $1.34M | Buy |
+11,901
| New | +$1.34M | 0.27% | 109 |
|
|
2021
Q4 | – | Sell |
-4,882
| Closed | -$960K | – | 173 |
|
|
2021
Q3 | $960K | Hold |
4,882
| – | – | 0.12% | 122 |
|
|
2021
Q2 | $966K | Buy |
+4,882
| New | +$966K | 0.14% | 118 |
|
|
2021
Q1 | – | Sell |
-3,435
| Closed | -$520K | – | 202 |
|
|
2020
Q4 | $520K | Sell |
3,435
-3,283
| -49% | -$497K | 0.08% | 137 |
|
|
2020
Q3 | $861K | Hold |
6,718
| – | – | 0.18% | 110 |
|
|
2020
Q2 | $830K | Sell |
6,718
-7,388
| -52% | -$913K | 0.18% | 112 |
|
|
2020
Q1 | $1.38M | Buy |
14,106
+6,966
| +98% | +$680K | 0.42% | 84 |
|
|
2019
Q4 | $870K | Buy |
7,140
+1,693
| +31% | +$206K | 0.18% | 102 |
|
|
2019
Q3 | $622K | Buy |
5,447
+1,426
| +35% | +$163K | 0.17% | 98 |
|
|
2019
Q2 | $441K | Buy |
+4,021
| New | +$441K | 0.11% | 101 |
|