Premier Asset Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,130
| Closed | -$341K | – | 89 |
|
|
2022
Q4 | $341K | Buy |
+3,130
| New | +$341K | 0.43% | 64 |
|
|
2022
Q1 | – | Sell |
-2,475
| Closed | -$487K | – | 130 |
|
|
2021
Q4 | $487K | Sell |
2,475
-3,925
| -61% | -$772K | 0.08% | 106 |
|
|
2021
Q3 | $1.26M | Buy |
6,400
+3,200
| +100% | +$630K | 0.17% | 80 |
|
|
2021
Q2 | $634K | Sell |
3,200
-3,200
| -50% | -$634K | 0.09% | 126 |
|
|
2021
Q1 | $1.1M | Hold |
6,400
| – | – | 0.2% | 79 |
|
|
2020
Q4 | $969K | Hold |
6,400
| – | – | 0.2% | 76 |
|
|
2020
Q3 | $821K | Buy |
+6,400
| New | +$821K | 0.21% | 65 |
|
|
2020
Q2 | – | Sell |
-3,200
| Closed | -$312K | – | 146 |
|
|
2020
Q1 | $312K | Hold |
3,200
| – | – | 0.13% | 84 |
|
|
2019
Q4 | $390K | Hold |
3,200
| – | – | 0.13% | 93 |
|
|
2019
Q3 | $366K | Hold |
3,200
| – | – | 0.09% | 98 |
|
|
2019
Q2 | $351K | Hold |
3,200
| – | – | 0.08% | 110 |
|
|
2019
Q1 | $320K | Sell |
3,200
-50
| -2% | -$5K | 0.08% | 100 |
|
|
2018
Q4 | $300K | Hold |
3,250
| – | – | 0.08% | 117 |
|
|
2018
Q3 | $355K | Hold |
3,250
| – | – | 0.08% | 99 |
|
|
2018
Q2 | $377K | Hold |
3,250
| – | – | 0.09% | 99 |
|
|
2018
Q1 | $351K | Sell |
3,250
-3,250
| -50% | -$351K | 0.08% | 103 |
|
|
2017
Q4 | $682K | Hold |
6,500
| – | – | 0.15% | 80 |
|
|
2017
Q3 | $589K | Hold |
6,500
| – | – | 0.13% | 83 |
|
|
2017
Q2 | $482K | Hold |
6,500
| – | – | 0.11% | 87 |
|
|
2017
Q1 | $443K | Hold |
6,500
| – | – | 0.11% | 85 |
|
|
2016
Q4 | $489K | Hold |
6,500
| – | – | 0.13% | 80 |
|
|
2016
Q3 | $432K | Buy |
+6,500
| New | +$432K | 0.11% | 79 |
|