Nations 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,046
| Closed | -$229K | – | 640 |
|
|
2023
Q2 | $229K | Buy |
2,046
+178
| +10% | +$19.9K | 0.02% | 565 |
|
|
2023
Q1 | $211K | Buy |
+1,868
| New | +$211K | 0.02% | 563 |
|
|
2022
Q4 | – | Sell |
-1,945
| Closed | -$204K | – | 626 |
|
|
2022
Q3 | $204K | Buy |
1,945
+136
| +8% | +$14.3K | 0.03% | 498 |
|
|
2022
Q2 | $206K | Buy |
1,809
+109
| +6% | +$12.4K | 0.03% | 486 |
|
|
2022
Q1 | $257K | Sell |
1,700
-8,837
| -84% | -$1.34M | 0.03% | 452 |
|
|
2021
Q4 | $2.07M | Buy |
10,537
+472
| +5% | +$92.8K | 0.27% | 88 |
|
|
2021
Q3 | $1.98M | Buy |
10,065
+1,734
| +21% | +$341K | 0.3% | 73 |
|
|
2021
Q2 | $1.65M | Buy |
8,331
+372
| +5% | +$73.6K | 0.28% | 89 |
|
|
2021
Q1 | $1.37M | Buy |
7,959
+737
| +10% | +$126K | 0.31% | 83 |
|
|
2020
Q4 | $1.09M | Buy |
+7,222
| New | +$1.09M | 0.29% | 94 |
|