Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,674
| Closed | -$326K | – | 1182 |
|
|
2024
Q1 | $326K | Buy |
2,674
+334
| +14% | +$40.7K | ﹤0.01% | 940 |
|
|
2023
Q4 | $252K | Sell |
2,340
-807
| -26% | -$86.9K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $330K | Sell |
3,147
-3
| -0.1% | -$315 | 0.01% | 944 |
|
|
2023
Q2 | $353K | Sell |
3,150
-11
| -0.3% | -$1.23K | 0.01% | 940 |
|
|
2023
Q1 | $357K | Buy |
3,161
+434
| +16% | +$49K | 0.01% | 926 |
|
|
2022
Q4 | $297K | Sell |
2,727
-1,836
| -40% | -$200K | ﹤0.01% | 965 |
|
|
2022
Q3 | $479K | Buy |
4,563
+169
| +4% | +$17.7K | 0.01% | 847 |
|
|
2022
Q2 | $499K | Sell |
4,394
-32
| -0.7% | -$3.63K | 0.01% | 863 |
|
|
2022
Q1 | $669K | Buy |
4,426
+2,288
| +107% | +$346K | 0.01% | 851 |
|
|
2021
Q4 | $420K | Buy |
2,138
+162
| +8% | +$31.8K | 0.01% | 1006 |
|
|
2021
Q3 | $389K | Sell |
1,976
-54
| -3% | -$10.6K | 0.01% | 994 |
|
|
2021
Q2 | $402K | Buy |
+2,030
| New | +$402K | 0.01% | 1005 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$14K | – | 1636 |
|
|
2019
Q4 | $14K | Hold |
113
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q3 | $13K | Hold |
113
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q2 | $12K | Buy |
113
+11
| +11% | +$1.17K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $10K | Hold |
102
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q4 | $9K | Buy |
+102
| New | +$9K | ﹤0.01% | 1520 |
|
|
2018
Q1 | – | Sell |
-15,402
| Closed | -$1.4M | – | 1178 |
|
|
2017
Q4 | $1.4M | Hold |
15,402
| – | – | 0.04% | 486 |
|
|
2017
Q3 | $1.4M | Sell |
15,402
-3,500
| -19% | -$317K | 0.04% | 488 |
|
|
2017
Q2 | $1.4M | Buy |
+18,902
| New | +$1.4M | 0.04% | 469 |
|