QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $728K | Buy |
|
|||||
|
2021
Q1 | $621K | Buy |
|
|||||
|
2020
Q4 | $527K | Sell |
|
|||||
|
2020
Q3 | $454K | Sell |
|
|||||
|
2020
Q2 | $457K | Sell |
|
|||||
|
2020
Q1 | $414K | Hold |
|
|||||
|
2019
Q4 | $530K | Buy |
|
|||||
|
2019
Q3 | $463K | Hold |
|
|||||
|
2019
Q2 | $445K | Sell |
|
|||||
|
2019
Q1 | $519K | Sell |
|
|||||
|
2018
Q4 | $502K | Buy |
|
|||||
|
2018
Q3 | $567K | Buy |
|
|||||
|
2018
Q2 | $510K | Sell |
|
|||||
|
2018
Q1 | $496K | Hold |
|
|||||
|
2017
Q4 | $482K | Hold |
|
|||||
|
2017
Q3 | $417K | Hold |
|
|||||
|
2017
Q2 | $341K | Buy |
|
|||||
|
2017
Q1 | $218K | Hold |
|
|||||
|
2016
Q4 | $240K | Hold |
|
|||||
|
2016
Q3 | $212K | Hold |
|
|||||
|
2016
Q2 | $233K | Sell |
|
|||||
|
2016
Q1 | $489K | Buy |
|
|||||
|
2015
Q4 | $303K | Buy |
|
|||||
|
2015
Q3 | $286K | Hold |
|
|||||
|
2015
Q2 | $319K | Hold |
|
|||||
|
2015
Q1 | $332K | Hold |
|
|||||
|
2014
Q4 | $353K | Buy |
|
|||||
|
2014
Q3 | $306K | Hold |
|
|||||
|
2014
Q2 | $329K | Buy |
|
|||||
|
2014
Q1 | $238K | Hold |
|
|||||
|
2013
Q4 | $243K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $8.45M | Buy |
|