Putnam Investments’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,102
| Closed | -$256K | – | 921 |
|
|
2019
Q4 | $256K | Sell |
2,102
-95
| -4% | -$11.6K | ﹤0.01% | 845 |
|
|
2019
Q3 | $251K | Hold |
2,197
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $241K | Hold |
2,197
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $220K | Buy |
+2,197
| New | +$220K | ﹤0.01% | 857 |
|
|
2018
Q4 | – | Sell |
-2,953
| Closed | -$322K | – | 1087 |
|
|
2018
Q3 | $322K | Sell |
2,953
-85
| -3% | -$9.27K | ﹤0.01% | 983 |
|
|
2018
Q2 | $353K | Sell |
3,038
-262
| -8% | -$30.4K | ﹤0.01% | 976 |
|
|
2018
Q1 | $356K | Hold |
3,300
| – | – | ﹤0.01% | 981 |
|
|
2017
Q4 | $346K | Sell |
3,300
-700
| -18% | -$73.4K | ﹤0.01% | 998 |
|
|
2017
Q3 | $363K | Sell |
4,000
-400
| -9% | -$36.3K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $327K | Sell |
4,400
-300
| -6% | -$22.3K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $320K | Sell |
4,700
-200
| -4% | -$13.6K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $369K | Sell |
4,900
-400
| -8% | -$30.1K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $352K | Hold |
5,300
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q2 | $387K | Hold |
5,300
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q1 | $389K | Hold |
5,300
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q4 | $379K | Hold |
5,300
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q3 | $368K | Sell |
5,300
-500
| -9% | -$34.7K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $451K | Sell |
5,800
-400
| -6% | -$31.1K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $502K | Buy |
6,200
+400
| +7% | +$32.4K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $498K | Sell |
5,800
-4,400
| -43% | -$378K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $800K | Hold |
10,200
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q2 | $861K | Hold |
10,200
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q1 | $840K | Sell |
10,200
-945
| -8% | -$77.8K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $933K | Sell |
11,145
-125,075
| -92% | -$10.5M | ﹤0.01% | 1221 |
|
|
2013
Q3 | $9.8M | Sell |
136,220
-5,601
| -4% | -$403K | 0.03% | 438 |
|
|
2013
Q2 | $10.4M | Buy |
+141,821
| New | +$10.4M | 0.03% | 409 |
|