Private Capital Group’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 | $12K | Sell |
103
-345
| -77% | -$40.2K | 0.01% | 998 |
|
|
2022
Q1 | $68K | Buy |
448
+331
| +283% | +$50.2K | 0.02% | 536 |
|
|
2021
Q4 | $23K | Sell |
117
-56
| -32% | -$11K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $34K | Hold |
173
| – | – | 0.01% | 837 |
|
|
2021
Q2 | $35K | Buy |
173
+26
| +18% | +$5.26K | 0.01% | 822 |
|
|
2021
Q1 | $25K | Sell |
147
-448
| -75% | -$76.2K | 0.01% | 961 |
|
|
2020
Q4 | $90K | Hold |
595
| – | – | 0.02% | 544 |
|
|
2020
Q3 | $76K | Buy |
595
+21
| +4% | +$2.68K | 0.02% | 546 |
|
|
2020
Q2 | $71K | Buy |
574
+229
| +66% | +$28.3K | 0.02% | 572 |
|
|
2020
Q1 | $34K | Buy |
345
+8
| +2% | +$788 | 0.01% | 798 |
|
|
2019
Q4 | $41K | Sell |
337
-320
| -49% | -$38.9K | 0.01% | 828 |
|
|
2019
Q3 | $75K | Buy |
657
+553
| +532% | +$63.1K | 0.01% | 593 |
|
|
2019
Q2 | $12K | Sell |
104
-704
| -87% | -$81.2K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $81K | Buy |
808
+476
| +143% | +$47.7K | 0.02% | 553 |
|
|
2018
Q4 | $31K | Sell |
332
-193
| -37% | -$18K | 0.01% | 896 |
|
|
2018
Q3 | $57K | Buy |
525
+421
| +405% | +$45.7K | 0.01% | 652 |
|
|
2018
Q2 | $12K | Sell |
104
-10
| -9% | -$1.15K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $12K | Sell |
114
-482
| -81% | -$50.7K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $20 | Buy |
+596
| New | +$20 | ﹤0.01% | 1064 |
|