Pensionfund Sabic’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 Q3	–	Sell	-10,800	Closed	-$1.23M	–	214
2022 Q2	$1.23M	Sell	10,800 -1,000	-8%	-$114K	0.39%	121
2022 Q1	$1.78M	Sell	11,800 -1,700	-13%	-$257K	0.44%	95
2021 Q4	$2.66M	Hold	13,500	–	–	0.5%	80
2021 Q3	$2.66M	Hold	13,500	–	–	0.56%	62
2021 Q2	$2.67M	Hold	13,500	–	–	0.57%	56
2021 Q1	$2.32M	Buy	+13,500	New	+$2.32M	0.54%	70
2018 Q4	–	Sell	-16,000	Closed	-$1.75M	–	231
2018 Q3	$1.75M	Sell	16,000 -4,000	-20%	-$437K	0.48%	103
2018 Q2	$2.32M	Hold	20,000	–	–	0.65%	44
2018 Q1	$2.16M	Buy	+20,000	New	+$2.16M	0.62%	66
2017 Q2	–	Sell	-22,100	Closed	-$1.51M	–	222
2017 Q1	$1.51M	Hold	22,100	–	–	0.46%	109
2016 Q4	$1.66M	Hold	22,100	–	–	0.5%	90
2016 Q3	$1.47M	Hold	22,100	–	–	0.44%	119
2016 Q2	$1.61M	Hold	22,100	–	–	0.48%	86
2016 Q1	$1.62M	Sell	22,100 -7,900	-26%	-$580K	0.49%	78
2015 Q4	$2.15M	Hold	30,000	–	–	0.64%	45
2015 Q3	$2.09M	Buy	+30,000	New	+$2.09M	0.66%	51