MUFG Americas’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,805
| Closed | -$190K | – | 754 |
|
|
2022
Q3 | $190K | Hold |
1,805
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $205K | Sell |
1,805
-107
| -6% | -$12.2K | ﹤0.01% | 377 |
|
|
2022
Q1 | $289K | Buy |
1,912
+70
| +4% | +$10.6K | 0.01% | 359 |
|
|
2021
Q4 | $362K | Sell |
1,842
-300
| -14% | -$59K | 0.01% | 345 |
|
|
2021
Q3 | $421K | Buy |
2,142
+31
| +1% | +$6.09K | 0.01% | 325 |
|
|
2021
Q2 | $418K | Sell |
2,111
-215
| -9% | -$42.6K | 0.01% | 323 |
|
|
2021
Q1 | $399K | Sell |
2,326
-324
| -12% | -$55.6K | 0.01% | 346 |
|
|
2020
Q4 | $401K | Sell |
2,650
-1,573
| -37% | -$238K | 0.01% | 327 |
|
|
2020
Q3 | $541K | Sell |
4,223
-740
| -15% | -$94.8K | 0.01% | 303 |
|
|
2020
Q2 | $613K | Sell |
4,963
-298
| -6% | -$36.8K | 0.02% | 295 |
|
|
2020
Q1 | $514K | Sell |
5,261
-202
| -4% | -$19.7K | 0.02% | 293 |
|
|
2019
Q4 | $666K | Sell |
5,463
-1,000
| -15% | -$122K | 0.02% | 309 |
|
|
2019
Q3 | $738K | Hold |
6,463
| – | – | 0.02% | 301 |
|
|
2019
Q2 | $709K | Sell |
6,463
-288
| -4% | -$31.6K | 0.02% | 303 |
|
|
2019
Q1 | $676K | Sell |
6,751
-774
| -10% | -$77.5K | 0.02% | 301 |
|
|
2018
Q4 | $695K | Sell |
7,525
-1,151
| -13% | -$106K | 0.02% | 288 |
|
|
2018
Q3 | $947K | Hold |
8,676
| – | – | 0.03% | 272 |
|
|
2018
Q2 | $1.01M | Sell |
8,676
-352
| -4% | -$40.9K | 0.03% | 263 |
|
|
2018
Q1 | $975K | Sell |
9,028
-430
| -5% | -$46.4K | 0.03% | 268 |
|
|
2017
Q4 | $992K | Sell |
9,458
-795
| -8% | -$83.4K | 0.03% | 272 |
|
|
2017
Q3 | $929K | Sell |
10,253
-13,197
| -56% | -$1.2M | 0.03% | 277 |
|
|
2017
Q2 | $1.74M | Buy |
23,450
+830
| +4% | +$61.6K | 0.06% | 235 |
|
|
2017
Q1 | $1.54M | Buy |
22,620
+7,280
| +47% | +$496K | 0.05% | 231 |
|
|
2016
Q4 | $1.16M | Sell |
15,340
-200
| -1% | -$15.1K | 0.04% | 270 |
|
|
2016
Q3 | $1.03M | Buy |
15,540
+120
| +0.8% | +$7.98K | 0.04% | 288 |
|
|
2016
Q2 | $1.13M | Sell |
15,420
-2,303
| -13% | -$168K | 0.04% | 259 |
|
|
2016
Q1 | $1.3M | Buy |
17,723
+145
| +0.8% | +$10.7K | 0.05% | 247 |
|
|
2015
Q4 | $1.26M | Sell |
17,578
-3,434
| -16% | -$245K | 0.05% | 241 |
|
|
2015
Q3 | $1.46M | Sell |
21,012
-1,239
| -6% | -$86.1K | 0.05% | 238 |
|
|
2015
Q2 | $1.73M | Sell |
22,251
-2,014
| -8% | -$157K | 0.06% | 236 |
|
|
2015
Q1 | $1.97M | Sell |
24,265
-4,300
| -15% | -$348K | 0.07% | 227 |
|
|
2014
Q4 | $2.45M | Sell |
28,565
-91
| -0.3% | -$7.81K | 0.08% | 194 |
|
|
2014
Q3 | $2.24M | Sell |
28,656
-6,036
| -17% | -$472K | 0.08% | 203 |
|
|
2014
Q2 | $2.93M | Sell |
34,692
-1,876
| -5% | -$158K | 0.1% | 178 |
|
|
2014
Q1 | $3.01M | Buy |
36,568
+1,394
| +4% | +$115K | 0.1% | 172 |
|
|
2013
Q4 | $2.95M | Sell |
35,174
-262
| -0.7% | -$21.9K | 0.1% | 176 |
|
|
2013
Q3 | $2.55M | Sell |
35,436
-6,134
| -15% | -$441K | 0.09% | 197 |
|
|
2013
Q2 | $3.04M | Buy |
+41,570
| New | +$3.04M | 0.06% | 287 |
|