New Republic Capital’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
Q4 | – | Sell |
-3,179
| Closed | -$333K | – | 237 |
|
|
2023
Q3 | $333K | Buy |
3,179
+12
| +0.4% | +$1.26K | 0.27% | 82 |
|
|
2023
Q2 | $355K | Sell |
3,167
-2
| -0.1% | -$224 | 0.25% | 79 |
|
|
2023
Q1 | $358K | Buy |
3,169
+128
| +4% | +$14.5K | 0.27% | 74 |
|
|
2022
Q4 | $332K | Buy |
+3,041
| New | +$332K | 0.26% | 72 |
|