Pekin Hardy Strauss’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 |
-1,875
| Closed | -$283K | – | 340 |
|
|
2022
Q1 | $283K | Hold |
1,875
| – | – | 0.04% | 279 |
|
|
2021
Q4 | $369K | Hold |
1,875
| – | – | 0.05% | 248 |
|
|
2021
Q3 | $369K | Hold |
1,875
| – | – | 0.05% | 248 |
|
|
2021
Q2 | $371K | Hold |
1,875
| – | – | 0.05% | 241 |
|
|
2021
Q1 | $322K | Hold |
1,875
| – | – | 0.05% | 229 |
|
|
2020
Q4 | $284K | Sell |
1,875
-215
| -10% | -$32.6K | 0.05% | 224 |
|
|
2020
Q3 | $268K | Hold |
2,090
| – | – | 0.05% | 197 |
|
|
2020
Q2 | $258K | Buy |
+2,090
| New | +$258K | 0.06% | 179 |
|
|
2020
Q1 | – | Sell |
-1,840
| Closed | -$224K | – | 227 |
|
|
2019
Q4 | $224K | Hold |
1,840
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $210K | Hold |
1,840
| – | – | 0.04% | 183 |
|
|
2019
Q2 | $202K | Buy |
+1,840
| New | +$202K | 0.04% | 185 |
|
|
2018
Q4 | – | Sell |
-1,840
| Closed | -$201K | – | 202 |
|
|
2018
Q3 | $201K | Hold |
1,840
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $214K | Sell |
1,840
-100
| -5% | -$11.6K | 0.04% | 175 |
|
|
2018
Q1 | $209K | Hold |
1,940
| – | – | 0.04% | 171 |
|
|
2017
Q4 | $204K | Sell |
1,940
-2,900
| -60% | -$305K | 0.04% | 174 |
|
|
2017
Q3 | $439K | Hold |
4,840
| – | – | 0.08% | 128 |
|
|
2017
Q2 | $359K | Buy |
+4,840
| New | +$359K | 0.06% | 128 |
|