Private Ocean’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26.9K | Hold |
233
| – | – | ﹤0.01% | 315 |
|
|
2024
Q1 | $28.4K | Hold |
233
| – | – | ﹤0.01% | 289 |
|
|
2023
Q4 | $25.1K | Hold |
233
| – | – | ﹤0.01% | 300 |
|
|
2023
Q3 | $24.4K | Hold |
233
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $26.1K | Hold |
233
| – | – | ﹤0.01% | 318 |
|
|
2023
Q1 | $26.3K | Hold |
233
| – | – | ﹤0.01% | 295 |
|
|
2022
Q4 | $25.4K | Hold |
233
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $24K | Hold |
233
| – | – | ﹤0.01% | 290 |
|
|
2022
Q2 | $26K | Hold |
233
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $35K | Hold |
233
| – | – | ﹤0.01% | 283 |
|
|
2021
Q4 | $46K | Hold |
233
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $46K | Hold |
233
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $46K | Sell |
233
-24
| -9% | -$4.49K | 0.01% | 257 |
|
|
2021
Q1 | $44K | Hold |
257
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $39K | Hold |
257
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $33K | Sell |
257
-131
| -34% | -$17.3K | 0.01% | 266 |
|
|
2020
Q2 | $47K | Hold |
388
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $37K | Hold |
388
| – | – | 0.01% | 245 |
|
|
2019
Q4 | $48K | Hold |
388
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $45K | Hold |
388
| – | – | 0.01% | 243 |
|
|
2019
Q2 | $42K | Hold |
388
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $39K | Hold |
388
| – | – | 0.01% | 225 |
|
|
2018
Q4 | $36K | Buy |
388
+155
| +67% | +$15K | 0.01% | 199 |
|
|
2018
Q3 | $25K | Hold |
233
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $27K | Hold |
233
| – | – | 0.01% | 212 |
|
|
2018
Q1 | $25K | Sell |
233
-60
| -20% | -$6.68K | 0.01% | 242 |
|
|
2017
Q4 | $31K | Buy |
+293
| New | +$28.6K | 0.02% | 165 |
|
Other funds holding TROW
PTC