Pinnacle Advisory Group’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $381K | Buy |
+2,219
| New | +$381K | 0.02% | 187 |
|
|
2020
Q4 | – | Sell |
-2,378
| Closed | -$305K | – | 183 |
|
|
2020
Q3 | $305K | Hold |
2,378
| – | – | 0.02% | 141 |
|
|
2020
Q2 | $294K | Hold |
2,378
| – | – | 0.02% | 144 |
|
|
2020
Q1 | $232K | Hold |
2,378
| – | – | 0.02% | 144 |
|
|
2019
Q4 | $290K | Sell |
2,378
-75
| -3% | -$9.15K | 0.02% | 141 |
|
|
2019
Q3 | $280K | Hold |
2,453
| – | – | 0.02% | 141 |
|
|
2019
Q2 | $269K | Hold |
2,453
| – | – | 0.02% | 147 |
|
|
2019
Q1 | $246K | Sell |
2,453
-249
| -9% | -$25K | 0.02% | 149 |
|
|
2018
Q4 | $249K | Buy |
2,702
+249
| +10% | +$22.9K | 0.02% | 137 |
|
|
2018
Q3 | $268K | Buy |
+2,453
| New | +$268K | 0.02% | 140 |
|
|
2018
Q2 | – | Sell |
-2,453
| Closed | -$265K | – | 181 |
|
|
2018
Q1 | $265K | Hold |
2,453
| – | – | 0.02% | 164 |
|
|
2017
Q4 | $257K | Hold |
2,453
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $222K | Buy |
+2,453
| New | +$222K | 0.01% | 177 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$242K | – | 141 |
|
|
2015
Q1 | $242K | Hold |
3,000
| – | – | 0.02% | 120 |
|
|
2014
Q4 | $257K | Hold |
3,000
| – | – | 0.02% | 118 |
|
|
2014
Q3 | $235K | Hold |
3,000
| – | – | 0.03% | 106 |
|
|
2014
Q2 | $253K | Sell |
3,000
-261
| -8% | -$22K | 0.03% | 102 |
|
|
2014
Q1 | $268K | Buy |
3,261
+261
| +9% | +$21.5K | 0.03% | 86 |
|
|
2013
Q4 | $251K | Hold |
3,000
| – | – | 0.03% | 75 |
|
|
2013
Q3 | $215K | Hold |
3,000
| – | – | 0.03% | 92 |
|
|
2013
Q2 | $220K | Buy |
+3,000
| New | +$220K | 0.03% | 77 |
|