NuWave Investment 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
Q3 | – | Sell |
-2,182
| Closed | -$248K | – | 380 |
|
|
2022
Q2 | $248K | Buy |
2,182
+1,609
| +281% | +$183K | 0.33% | 110 |
|
|
2022
Q1 | $87K | Buy |
573
+495
| +635% | +$75.2K | 0.12% | 194 |
|
|
2021
Q4 | $15K | Sell |
78
-2,126
| -96% | -$409K | 0.02% | 268 |
|
|
2021
Q3 | $434K | Buy |
+2,204
| New | +$434K | 0.5% | 73 |
|
|
2021
Q2 | – | Sell |
-1,275
| Closed | -$219K | – | 419 |
|
|
2021
Q1 | $219K | Buy |
1,275
+1,272
| +42,400% | +$218K | 0.28% | 127 |
|
|
2020
Q4 | $0 | Sell |
3
-598
| -100% | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $77K | Buy |
601
+547
| +1,013% | +$70.1K | 0.12% | 209 |
|
|
2020
Q2 | $7K | Sell |
54
-1,144
| -95% | -$148K | 0.01% | 352 |
|
|
2020
Q1 | $117K | Sell |
1,198
-1,926
| -62% | -$188K | 0.26% | 93 |
|
|
2019
Q4 | $380K | Sell |
3,124
-17
| -0.5% | -$2.07K | 0.37% | 100 |
|
|
2019
Q3 | $353K | Buy |
3,141
+2,839
| +940% | +$319K | 0.35% | 101 |
|
|
2019
Q2 | $33K | Sell |
302
-2,080
| -87% | -$227K | 0.03% | 254 |
|
|
2019
Q1 | $239K | Buy |
2,382
+2,016
| +551% | +$202K | 0.28% | 128 |
|
|
2018
Q4 | $34K | Sell |
366
-151
| -29% | -$14K | 0.06% | 209 |
|
|
2018
Q3 | $57K | Sell |
517
-4,061
| -89% | -$448K | 0.09% | 196 |
|
|
2018
Q2 | $532K | Buy |
4,578
+3,983
| +669% | +$463K | 0.69% | 61 |
|
|
2018
Q1 | $63K | Buy |
+595
| New | +$63K | 0.1% | 180 |
|
|
2014
Q3 | $2K | Sell |
26
-25
| -49% | -$1.92K | 0.01% | 230 |
|
|
2014
Q2 | $4K | Buy |
+51
| New | +$4K | 0.01% | 284 |
|