Nixon Peabody Trust’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
Q2 | – | Sell |
-12,822
| Closed | -$2.2M | – | 70 |
|
|
2021
Q1 | $2.2M | Sell |
12,822
-648
| -5% | -$111K | 0.89% | 45 |
|
|
2020
Q4 | $2.04M | Sell |
13,470
-357
| -3% | -$54K | 0.86% | 46 |
|
|
2020
Q3 | $1.77M | Sell |
13,827
-305
| -2% | -$39.1K | 0.82% | 44 |
|
|
2020
Q2 | $1.75M | Buy |
14,132
+362
| +3% | +$44.7K | 0.89% | 42 |
|
|
2020
Q1 | $1.34M | Sell |
13,770
-182
| -1% | -$17.8K | 0.83% | 43 |
|
|
2019
Q4 | $1.7M | Sell |
13,952
-115
| -0.8% | -$14K | 0.85% | 44 |
|
|
2019
Q3 | $1.61M | Sell |
14,067
-799
| -5% | -$91.3K | 0.86% | 44 |
|
|
2019
Q2 | $1.63M | Sell |
14,866
-65
| -0.4% | -$7.13K | 0.92% | 42 |
|
|
2019
Q1 | $1.5M | Sell |
14,931
-1,186
| -7% | -$119K | 0.98% | 42 |
|
|
2018
Q4 | $1.49M | Sell |
16,117
-1,079
| -6% | -$99.6K | 1.17% | 38 |
|
|
2018
Q3 | $1.88M | Buy |
17,196
+492
| +3% | +$53.7K | 1.28% | 36 |
|
|
2018
Q2 | $1.94M | Sell |
16,704
-2,726
| -14% | -$316K | 1.5% | 32 |
|
|
2018
Q1 | $2.1M | Sell |
19,430
-7,365
| -27% | -$795K | 1.88% | 24 |
|
|
2017
Q4 | $2.81M | Sell |
26,795
-36
| -0.1% | -$3.78K | 2.42% | 14 |
|
|
2017
Q3 | $2.43M | Sell |
26,831
-215
| -0.8% | -$19.5K | 2.21% | 17 |
|
|
2017
Q2 | $2.01M | Buy |
27,046
+225
| +0.8% | +$16.7K | 1.86% | 26 |
|
|
2017
Q1 | $1.83M | Buy |
26,821
+100
| +0.4% | +$6.82K | 1.72% | 28 |
|
|
2016
Q4 | $2.01M | Buy |
26,721
+1,505
| +6% | +$113K | 1.96% | 22 |
|
|
2016
Q3 | $1.68M | Buy |
25,216
+656
| +3% | +$43.6K | 1.65% | 28 |
|
|
2016
Q2 | $1.79M | Buy |
24,560
+4,250
| +21% | +$310K | 1.56% | 25 |
|
|
2016
Q1 | $1.49M | Buy |
20,310
+4,180
| +26% | +$307K | 1.33% | 27 |
|
|
2015
Q4 | $1.15M | Buy |
+16,130
| New | +$1.15M | 1.05% | 34 |
|