Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.89M | Buy |
9,597
+251
| +3% | +$49.4K | 0.12% | 181 |
|
|
2021
Q3 | $1.84M | Buy |
9,346
+7,335
| +365% | +$1.44M | 0.14% | 157 |
|
|
2021
Q2 | $404K | Buy |
2,011
+68
| +3% | +$13.7K | 0.03% | 554 |
|
|
2021
Q1 | $333K | Buy |
1,943
+1,825
| +1,547% | +$313K | 0.03% | 577 |
|
|
2020
Q4 | $18K | Sell |
118
-5
| -4% | -$763 | ﹤0.01% | 1589 |
|
|
2020
Q3 | $16K | Sell |
123
-3,790
| -97% | -$493K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $483K | Buy |
3,913
+883
| +29% | +$109K | 0.06% | 301 |
|
|
2020
Q1 | $296K | Sell |
3,030
-1,795
| -37% | -$175K | 0.04% | 422 |
|
|
2019
Q4 | $588K | Buy |
4,825
+874
| +22% | +$107K | 0.06% | 328 |
|
|
2019
Q3 | $451K | Buy |
3,951
+322
| +9% | +$36.8K | 0.05% | 384 |
|
|
2019
Q2 | $398K | Buy |
3,629
+3,479
| +2,319% | +$382K | 0.04% | 402 |
|
|
2019
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q3 | $16K | Buy |
+150
| New | +$16K | 0.01% | 864 |
|
|
2017
Q4 | – | Sell |
-630
| Closed | -$60K | – | 1320 |
|
|
2017
Q3 | $60K | Buy |
630
+12
| +2% | +$1.14K | 0.02% | 653 |
|
|
2017
Q2 | $46K | Hold |
618
| – | – | 0.01% | 815 |
|
|
2017
Q1 | $44K | Sell |
618
-1,250
| -67% | -$89K | 0.01% | 774 |
|
|
2016
Q4 | $141K | Buy |
1,868
+260
| +16% | +$19.6K | 0.02% | 581 |
|
|
2016
Q3 | $107K | Sell |
1,608
-61
| -4% | -$4.06K | 0.02% | 637 |
|
|
2016
Q2 | $121K | Sell |
1,669
-190
| -10% | -$13.8K | 0.04% | 410 |
|
|
2016
Q1 | $136K | Buy |
1,859
+1,710
| +1,148% | +$125K | 0.05% | 357 |
|
|
2015
Q4 | $10K | Sell |
149
-506
| -77% | -$34K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $45K | Buy |
655
+80
| +14% | +$5.5K | 0.02% | 663 |
|
|
2015
Q2 | $44K | Buy |
575
+30
| +6% | +$2.3K | 0.02% | 716 |
|
|
2015
Q1 | $44K | Buy |
545
+38
| +7% | +$3.07K | 0.01% | 710 |
|
|
2014
Q4 | $44K | Sell |
507
-214
| -30% | -$18.6K | 0.01% | 704 |
|
|
2014
Q3 | $57K | Buy |
+721
| New | +$57K | 0.01% | 881 |
|