Pearl River Capital’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 |
-3,402
| Closed | -$415K | – | 629 |
|
|
2024
Q1 | $415K | Sell |
3,402
-13,229
| -80% | -$1.61M | 0.07% | 326 |
|
|
2023
Q4 | $1.79M | Buy |
16,631
+13,001
| +358% | +$1.4M | 0.29% | 98 |
|
|
2023
Q3 | $381K | Buy |
+3,630
| New | +$381K | 0.06% | 368 |
|
|
2022
Q1 | – | Sell |
-1,404
| Closed | -$276K | – | 560 |
|
|
2021
Q4 | $276K | Buy |
+1,404
| New | +$276K | 0.07% | 318 |
|
|
2021
Q1 | – | Sell |
-2,418
| Closed | -$366K | – | 522 |
|
|
2020
Q4 | $366K | Buy |
+2,418
| New | +$366K | 0.13% | 243 |
|
|
2020
Q2 | – | Sell |
-398
| Closed | -$39K | – | 568 |
|
|
2020
Q1 | $39K | Buy |
+398
| New | +$39K | 0.08% | 269 |
|
|
2019
Q1 | – | Sell |
-338
| Closed | -$31K | – | 770 |
|
|
2018
Q4 | $31K | Buy |
+338
| New | +$31K | 0.14% | 190 |
|