Patriot Financial Group Insurance Agency’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,567
| Closed | -$607K | – | 483 |
|
|
2022
Q4 | $607K | Sell |
5,567
-488
| -8% | -$53.2K | 0.08% | 175 |
|
|
2022
Q3 | $636K | Buy |
6,055
+651
| +12% | +$68.4K | 0.16% | 160 |
|
|
2022
Q2 | $614K | Buy |
5,404
+36
| +0.7% | +$4.09K | 0.12% | 171 |
|
|
2022
Q1 | $812K | Buy |
5,368
+536
| +11% | +$81.1K | 0.14% | 160 |
|
|
2021
Q4 | $950K | Sell |
4,832
-228
| -5% | -$44.8K | 0.16% | 134 |
|
|
2021
Q3 | $995K | Sell |
5,060
-2,050
| -29% | -$403K | 0.18% | 128 |
|
|
2021
Q2 | $1.41M | Buy |
7,110
+617
| +10% | +$122K | 0.26% | 87 |
|
|
2021
Q1 | $1.11M | Buy |
6,493
+210
| +3% | +$36K | 0.26% | 93 |
|
|
2020
Q4 | $951K | Buy |
6,283
+1,685
| +37% | +$255K | 0.24% | 95 |
|
|
2020
Q3 | $590K | Sell |
4,598
-2,124
| -32% | -$273K | 0.19% | 114 |
|
|
2020
Q2 | $830K | Sell |
6,722
-810
| -11% | -$100K | 0.32% | 69 |
|
|
2020
Q1 | $736K | Buy |
7,532
+585
| +8% | +$57.2K | 0.34% | 65 |
|
|
2019
Q4 | $846K | Buy |
6,947
+1,195
| +21% | +$146K | 0.32% | 60 |
|
|
2019
Q3 | $657K | Buy |
5,752
+883
| +18% | +$101K | 0.3% | 68 |
|
|
2019
Q2 | $529K | Buy |
4,869
+3,923
| +415% | +$426K | 0.23% | 76 |
|
|
2019
Q1 | $95K | Buy |
946
+710
| +301% | +$71.3K | 0.05% | 278 |
|
|
2018
Q4 | $22K | Buy |
236
+116
| +97% | +$10.8K | 0.01% | 455 |
|
|
2018
Q3 | $13K | Buy |
120
+12
| +11% | +$1.3K | 0.01% | 577 |
|
|
2018
Q2 | $13K | Hold |
108
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $11K | Buy |
108
+1
| +0.9% | +$102 | 0.01% | 589 |
|
|
2017
Q4 | $12K | Hold |
107
| – | – | 0.01% | 562 |
|
|
2017
Q3 | $10K | Sell |
107
-3,408
| -97% | -$319K | 0.01% | 558 |
|
|
2017
Q2 | $271K | Buy |
3,515
+462
| +15% | +$35.6K | 0.28% | 70 |
|
|
2017
Q1 | $210K | Buy |
3,053
+154
| +5% | +$10.6K | 0.22% | 84 |
|
|
2016
Q4 | $214K | Buy |
+2,899
| New | +$214K | 0.29% | 68 |
|