QS Investors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $728K | Buy |
3,676
+62
| +2% | +$12.3K | 0.01% | 588 |
|
|
2021
Q1 | $621K | Buy |
3,614
+131
| +4% | +$22.5K | 0.01% | 709 |
|
|
2020
Q4 | $527K | Sell |
3,483
-53
| -1% | -$8.02K | 0.01% | 763 |
|
|
2020
Q3 | $454K | Sell |
3,536
-164
| -4% | -$21.1K | 0.01% | 740 |
|
|
2020
Q2 | $457K | Sell |
3,700
-530
| -13% | -$65.5K | 0.01% | 928 |
|
|
2020
Q1 | $414K | Hold |
4,230
| – | – | 0.01% | 887 |
|
|
2019
Q4 | $530K | Buy |
4,230
+179
| +4% | +$22.4K | 0.01% | 926 |
|
|
2019
Q3 | $463K | Hold |
4,051
| – | – | 0.01% | 970 |
|
|
2019
Q2 | $445K | Sell |
4,051
-1,131
| -22% | -$124K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $519K | Sell |
5,182
-255
| -5% | -$25.5K | 0.01% | 959 |
|
|
2018
Q4 | $502K | Buy |
5,437
+240
| +5% | +$22.2K | 0.01% | 910 |
|
|
2018
Q3 | $567K | Buy |
5,197
+802
| +18% | +$87.5K | 0.01% | 933 |
|
|
2018
Q2 | $510K | Sell |
4,395
-200
| -4% | -$23.2K | 0.01% | 939 |
|
|
2018
Q1 | $496K | Hold |
4,595
| – | – | 0.01% | 930 |
|
|
2017
Q4 | $482K | Hold |
4,595
| – | – | ﹤0.01% | 944 |
|
|
2017
Q3 | $417K | Hold |
4,595
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q2 | $341K | Buy |
4,595
+1,400
| +44% | +$104K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $218K | Hold |
3,195
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q4 | $240K | Hold |
3,195
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q3 | $212K | Hold |
3,195
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q2 | $233K | Sell |
3,195
-3,467
| -52% | -$253K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $489K | Buy |
6,662
+2,430
| +57% | +$178K | ﹤0.01% | 902 |
|
|
2015
Q4 | $303K | Buy |
4,232
+124
| +3% | +$8.88K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $286K | Hold |
4,108
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q2 | $319K | Hold |
4,108
| – | – | ﹤0.01% | 969 |
|
|
2015
Q1 | $332K | Hold |
4,108
| – | – | ﹤0.01% | 960 |
|
|
2014
Q4 | $353K | Buy |
4,108
+211
| +5% | +$18.1K | ﹤0.01% | 913 |
|
|
2014
Q3 | $306K | Hold |
3,897
| – | – | 0.01% | 506 |
|
|
2014
Q2 | $329K | Buy |
3,897
+997
| +34% | +$84.2K | 0.01% | 516 |
|
|
2014
Q1 | $238K | Hold |
2,900
| – | – | 0.01% | 558 |
|
|
2013
Q4 | $243K | Buy |
+2,900
| New | +$243K | 0.01% | 539 |
|
|
2013
Q3 | – | Sell |
-115,500
| Closed | -$8.45M | – | 658 |
|
|
2013
Q2 | $8.45M | Buy |
+115,500
| New | +$8.45M | 0.3% | 100 |
|