ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,001
| Closed | -$210K | – | 336 |
|
|
2022
Q3 | $210K | Buy |
+2,001
| New | +$239K | 0.02% | 291 |
|
|
2019
Q1 | – | Sell |
-3,385
| Closed | -$313K | – | 323 |
|
|
2018
Q4 | $313K | Sell |
3,385
-202
| -6% | -$19.6K | 0.05% | 229 |
|
|
2018
Q3 | $392K | Sell |
3,587
-67
| -2% | -$7.76K | 0.05% | 238 |
|
|
2018
Q2 | $424 | Sell |
3,654
-67
| -2% | -$7.79K | 0.03% | 234 |
|
|
2018
Q1 | $402K | Sell |
3,721
-401
| -10% | -$44.7K | 0.06% | 218 |
|
|
2017
Q4 | $432K | Buy |
4,122
+335
| +9% | +$32.7K | 0.06% | 225 |
|
|
2017
Q3 | $343K | Hold |
3,787
| – | – | 0.05% | 245 |
|
|
2017
Q2 | $281K | Buy |
+3,787
| New | +$271K | 0.04% | 272 |
|
|
2016
Q3 | – | Sell |
-3,102
| Closed | -$226K | – | 334 |
|
|
2016
Q2 | $226K | Sell |
3,102
-200
| -6% | -$14.9K | 0.04% | 275 |
|
|
2016
Q1 | $243K | Sell |
3,302
-150
| -4% | -$10.4K | 0.05% | 248 |
|
|
2015
Q4 | $247K | Sell |
3,452
-300
| -8% | -$22K | 0.05% | 241 |
|
|
2015
Q3 | $261K | Sell |
3,752
-200
| -5% | -$14.8K | 0.06% | 229 |
|
|
2015
Q2 | $307K | Sell |
3,952
-309
| -7% | -$24.9K | 0.07% | 232 |
|
|
2015
Q1 | $345K | Sell |
4,261
-399
| -9% | -$32.9K | 0.07% | 226 |
|
|
2014
Q4 | $400K | Buy |
4,660
+401
| +9% | +$32.7K | 0.09% | 212 |
|
|
2014
Q3 | $334K | Sell |
4,259
-600
| -12% | -$48.1K | 0.07% | 245 |
|
|
2014
Q2 | $410K | Buy |
4,859
+1,500
| +45% | +$122K | 0.09% | 231 |
|
|
2014
Q1 | $277K | Buy |
3,359
+550
| +20% | +$44.6K | 0.07% | 243 |
|
|
2013
Q4 | $235K | Buy |
+2,809
| New | +$220K | 0.06% | 256 |
|
Other funds holding TROW
