Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,940
| Closed | -$800K | – | 395 |
|
|
2024
Q2 | $800K | Buy |
+6,940
| New | +$800K | 0.16% | 162 |
|
|
2023
Q3 | – | Sell |
-10,680
| Closed | -$1.2M | – | 455 |
|
|
2023
Q2 | $1.2M | Buy |
+10,680
| New | +$1.2M | 0.63% | 47 |
|
|
2022
Q3 | – | Sell |
-765
| Closed | -$86K | – | 551 |
|
|
2022
Q2 | $86K | Buy |
+765
| New | +$86K | 0.23% | 162 |
|
|
2022
Q1 | – | Sell |
-147
| Closed | -$29K | – | 590 |
|
|
2021
Q4 | $29K | Buy |
+147
| New | +$29K | 0.04% | 337 |
|
|
2021
Q1 | – | Sell |
-4,450
| Closed | -$674K | – | 623 |
|
|
2020
Q4 | $674K | Buy |
4,450
+2,169
| +95% | +$329K | 0.75% | 29 |
|
|
2020
Q3 | $292K | Buy |
+2,281
| New | +$292K | 0.3% | 123 |
|
|
2020
Q2 | – | Sell |
-736
| Closed | -$72K | – | 600 |
|
|
2020
Q1 | $72K | Buy |
+736
| New | +$72K | 0.12% | 258 |
|