PFG Advisors’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 |
-2,457
| Closed | -$279K | – | 544 |
|
|
2022
Q2 | $279K | Sell |
2,457
-206
| -8% | -$23.4K | 0.03% | 325 |
|
|
2022
Q1 | $403K | Buy |
2,663
+1
| +0% | +$151 | 0.04% | 305 |
|
|
2021
Q4 | $523K | Buy |
2,662
+1
| +0% | +$196 | 0.05% | 342 |
|
|
2021
Q3 | $523K | Buy |
2,661
+4
| +0.2% | +$786 | 0.06% | 323 |
|
|
2021
Q2 | $526K | Buy |
2,657
+16
| +0.6% | +$3.17K | 0.06% | 313 |
|
|
2021
Q1 | $453K | Buy |
+2,641
| New | +$453K | 0.06% | 310 |
|