O'Shares Investment Advisers’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
Q2 | – | Sell |
-54,266
| Closed | -$8.2M | – | 238 |
|
|
2022
Q1 | $8.2M | Buy |
54,266
+3,028
| +6% | +$458K | 0.65% | 37 |
|
|
2021
Q4 | $10.1M | Buy |
51,238
+3,714
| +8% | +$730K | 0.72% | 33 |
|
|
2021
Q3 | $9.35M | Buy |
47,524
+20,061
| +73% | +$3.95M | 0.69% | 37 |
|
|
2021
Q2 | $5.44M | Buy |
27,463
+815
| +3% | +$161K | 0.38% | 81 |
|
|
2021
Q1 | $4.57M | Sell |
26,648
-83
| -0.3% | -$14.2K | 0.34% | 90 |
|
|
2020
Q4 | $4.05M | Buy |
26,731
+2,408
| +10% | +$365K | 0.31% | 93 |
|
|
2020
Q3 | $3.12M | Sell |
24,323
-28,187
| -54% | -$3.61M | 0.33% | 87 |
|
|
2020
Q2 | $6.49M | Buy |
52,510
+12,536
| +31% | +$1.55M | 0.81% | 31 |
|
|
2020
Q1 | $3.9M | Sell |
39,974
-27
| -0.1% | -$2.64K | 0.7% | 37 |
|
|
2019
Q4 | $4.87M | Buy |
40,001
+1,871
| +5% | +$228K | 0.67% | 36 |
|
|
2019
Q3 | $4.36M | Buy |
38,130
+418
| +1% | +$47.8K | 0.66% | 37 |
|
|
2019
Q2 | $4.14M | Buy |
37,712
+2,210
| +6% | +$242K | 0.66% | 36 |
|
|
2019
Q1 | $3.55M | Buy |
35,502
+922
| +3% | +$92.3K | 0.6% | 38 |
|
|
2018
Q4 | $3.19M | Buy |
+34,580
| New | +$3.19M | 0.61% | 38 |
|