New England Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,735
| Closed | -$565K | – | 179 |
|
|
2022
Q1 | $565K | Buy |
+3,735
| New | +$565K | 0.29% | 97 |
|
|
2015
Q2 | – | Sell |
-4,925
| Closed | -$399K | – | 190 |
|
|
2015
Q1 | $399K | Sell |
4,925
-550
| -10% | -$44.6K | 0.34% | 111 |
|
|
2014
Q4 | $470K | Sell |
5,475
-675
| -11% | -$57.9K | 0.4% | 103 |
|
|
2014
Q3 | $482K | Hold |
6,150
| – | – | 0.42% | 102 |
|
|
2014
Q2 | $519K | Sell |
6,150
-100
| -2% | -$8.44K | 0.46% | 89 |
|
|
2014
Q1 | $515K | Hold |
6,250
| – | – | 0.47% | 90 |
|
|
2013
Q4 | $524K | Buy |
+6,250
| New | +$524K | 0.51% | 79 |
|