Prentiss Smith & Co’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
Q2 | – | Sell |
-31,678
| Closed | -$3.58M | – | 66 |
|
|
2023
Q1 | $3.58M | Sell |
31,678
-10
| -0% | -$1.13K | 2.65% | 16 |
|
|
2022
Q4 | $3.46M | Buy |
31,688
+505
| +2% | +$55.1K | 3.13% | 13 |
|
|
2022
Q3 | $3.28M | Sell |
31,183
-46
| -0.1% | -$4.83K | 2.91% | 14 |
|
|
2022
Q2 | $3.55M | Sell |
31,229
-20
| -0.1% | -$2.27K | 2.74% | 16 |
|
|
2022
Q1 | $4.73M | Sell |
31,249
-155
| -0.5% | -$23.4K | 2.83% | 13 |
|
|
2021
Q4 | $6.18M | Sell |
31,404
-132
| -0.4% | -$26K | 2.92% | 9 |
|
|
2021
Q3 | $6.2M | Sell |
31,536
-170
| -0.5% | -$33.4K | 3.15% | 9 |
|
|
2021
Q2 | $6.28M | Sell |
31,706
-1,039
| -3% | -$206K | 3.02% | 10 |
|
|
2021
Q1 | $5.62M | Sell |
32,745
-11,138
| -25% | -$1.91M | 2.89% | 13 |
|
|
2020
Q4 | $6.64M | Sell |
43,883
-1,343
| -3% | -$203K | 3.17% | 11 |
|
|
2020
Q3 | $5.8M | Sell |
45,226
-1,108
| -2% | -$142K | 3.02% | 16 |
|
|
2020
Q2 | $5.72M | Buy |
+46,334
| New | +$5.72M | 3.53% | 12 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$76K | – | 215 |
|
|
2018
Q3 | $76K | Hold |
700
| – | – | 0.04% | 92 |
|
|
2018
Q2 | $81K | Hold |
700
| – | – | 0.05% | 92 |
|
|
2018
Q1 | $76K | Hold |
700
| – | – | 0.04% | 98 |
|
|
2017
Q4 | $73K | Hold |
700
| – | – | 0.04% | 107 |
|
|
2017
Q3 | $63K | Buy |
700
+175
| +33% | +$15.8K | 0.04% | 100 |
|
|
2017
Q2 | $39K | Hold |
525
| – | – | 0.02% | 131 |
|
|
2017
Q1 | $36K | Hold |
525
| – | – | 0.02% | 131 |
|
|
2016
Q4 | $40K | Buy |
+525
| New | +$40K | 0.02% | 130 |
|