Private Ocean’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 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%	-$4.74K	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%	-$16.8K	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%	+$14.4K	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%	-$6.44K	0.01%	242
2017 Q4	$31K	Buy	+293	New	+$31K	0.02%	165