PrairieView Partners’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,885
| Closed | -$217K | – | 414 |
|
|
2024
Q2 | $217K | Buy |
+1,885
| New | +$217K | 0.02% | 123 |
|
|
2023
Q1 | – | Sell |
-58
| Closed | -$6K | – | 497 |
|
|
2022
Q4 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 356 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$39K | – | 439 |
|
|
2021
Q3 | $39K | Hold |
200
| – | – | 0.01% | 190 |
|
|
2021
Q2 | $40K | Hold |
200
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $34K | Hold |
200
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $30K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $26K | Hold |
200
| – | – | 0.01% | 187 |
|
|
2020
Q2 | $25K | Hold |
200
| – | – | 0.01% | 180 |
|
|
2020
Q1 | $20K | Buy |
+200
| New | +$20K | 0.01% | 185 |
|