Pitcairn’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 |
-1,661
| Closed | -$251K | – | 614 |
|
|
2022
Q1 | $251K | Sell |
1,661
-30
| -2% | -$4.53K | 0.02% | 539 |
|
|
2021
Q4 | $333K | Sell |
1,691
-2
| -0.1% | -$394 | 0.02% | 488 |
|
|
2021
Q3 | $333K | Sell |
1,693
-65
| -4% | -$12.8K | 0.02% | 462 |
|
|
2021
Q2 | $348K | Buy |
1,758
+469
| +36% | +$92.8K | 0.02% | 457 |
|
|
2021
Q1 | $221K | Buy |
+1,289
| New | +$221K | 0.02% | 565 |
|
|
2015
Q3 | – | Sell |
-21,158
| Closed | -$1.65M | – | 467 |
|
|
2015
Q2 | $1.65M | Sell |
21,158
-2,306
| -10% | -$179K | 0.19% | 97 |
|
|
2015
Q1 | $1.9M | Sell |
23,464
-6,284
| -21% | -$509K | 0.21% | 92 |
|
|
2014
Q4 | $2.55M | Buy |
+29,748
| New | +$2.55M | 0.28% | 64 |
|