Pinnacle Holdings’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 |
-407
| Closed | -$46.2K | – | 237 |
|
|
2022
Q2 | $46.2K | Sell |
407
-3,162
| -89% | -$359K | 0.02% | 188 |
|
|
2022
Q1 | $540K | Buy |
3,569
+407
| +13% | +$61.5K | 0.21% | 121 |
|
|
2021
Q4 | $622K | Sell |
3,162
-5
| -0.2% | -$983 | 0.26% | 117 |
|
|
2021
Q3 | $623K | Hold |
3,167
| – | – | 0.27% | 114 |
|
|
2021
Q2 | $627K | Buy |
+3,167
| New | +$627K | 0.29% | 108 |
|
|
2020
Q4 | – | Sell |
-2,723
| Closed | -$349K | – | 233 |
|
|
2020
Q3 | $349K | Buy |
+2,723
| New | +$349K | 0.2% | 123 |
|