Patton Albertson Miller Group’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,909
| Closed | -$233K | – | 214 |
|
|
2024
Q1 | $233K | Sell |
1,909
-75
| -4% | -$8.38K | 0.03% | 188 |
|
|
2023
Q4 | $214K | Sell |
1,984
-350
| -15% | -$34.9K | 0.04% | 197 |
|
|
2023
Q3 | $245K | Sell |
2,334
-60
| -3% | -$6.76K | 0.05% | 184 |
|
|
2023
Q2 | $268K | Sell |
2,394
-885
| -27% | -$96.9K | 0.05% | 180 |
|
|
2023
Q1 | $370K | Sell |
3,279
-839
| -20% | -$95.9K | 0.07% | 163 |
|
|
2022
Q4 | $449K | Sell |
4,118
-430
| -9% | -$48.7K | 0.08% | 163 |
|
|
2022
Q3 | $478K | Sell |
4,548
-84
| -2% | -$10K | 0.1% | 155 |
|
|
2022
Q2 | $526K | Sell |
4,632
-1,436
| -24% | -$183K | 0.11% | 156 |
|
|
2022
Q1 | $917K | Sell |
6,068
-2,865
| -32% | -$442K | 0.16% | 134 |
|
|
2021
Q4 | $1.76M | Sell |
8,933
-640
| -7% | -$130K | 0.28% | 93 |
|
|
2021
Q3 | $1.88M | Sell |
9,573
-439
| -4% | -$92.4K | 0.36% | 87 |
|
|
2021
Q2 | $1.98M | Sell |
10,012
-585
| -6% | -$109K | 0.45% | 74 |
|
|
2021
Q1 | $1.82M | Sell |
10,597
-150
| -1% | -$24.6K | 0.44% | 74 |
|
|
2020
Q4 | $1.75M | Sell |
10,747
-375
| -3% | -$53.6K | 0.42% | 76 |
|
|
2020
Q3 | $1.43M | Sell |
11,122
-242
| -2% | -$32K | 0.4% | 77 |
|
|
2020
Q2 | $1.4M | Sell |
11,364
-605
| -5% | -$69K | 0.41% | 78 |
|
|
2020
Q1 | $1.17M | Sell |
11,969
-301
| -2% | -$36.9K | 0.39% | 79 |
|
|
2019
Q4 | $1.5M | Sell |
12,270
-227
| -2% | -$26.8K | 0.39% | 89 |
|
|
2019
Q3 | $1.43M | Buy |
12,497
+1,152
| +10% | +$128K | 0.4% | 89 |
|
|
2019
Q2 | $1.23M | Buy |
+11,345
| New | +$1.19M | 0.36% | 96 |
|
|
2018
Q4 | – | Sell |
-553
| Closed | -$52K | – | 257 |
|
|
2018
Q3 | $52K | Buy |
+553
| New | +$64K | 0.03% | 173 |
|
Other funds holding TROW
PTC