Qtron 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,170
| Closed | -$427K | – | 379 |
|
|
2021
Q4 | $427K | Sell |
2,170
-4,359
| -67% | -$858K | 0.1% | 257 |
|
|
2021
Q3 | $1.28M | Sell |
6,529
-861
| -12% | -$169K | 0.35% | 66 |
|
|
2021
Q2 | $1.46M | Hold |
7,390
| – | – | 0.37% | 53 |
|
|
2021
Q1 | $1.27M | Hold |
7,390
| – | – | 0.35% | 64 |
|
|
2020
Q4 | $1.12M | Buy |
7,390
+909
| +14% | +$138K | 0.3% | 73 |
|
|
2020
Q3 | $831K | Hold |
6,481
| – | – | 0.29% | 73 |
|
|
2020
Q2 | $800K | Sell |
6,481
-1,889
| -23% | -$233K | 0.32% | 73 |
|
|
2020
Q1 | $817K | Buy |
8,370
+1,600
| +24% | +$156K | 0.49% | 52 |
|
|
2019
Q4 | $825K | Sell |
6,770
-1,067
| -14% | -$130K | 0.48% | 63 |
|
|
2019
Q3 | $895K | Hold |
7,837
| – | – | 0.54% | 48 |
|
|
2019
Q2 | $860K | Buy |
7,837
+2,535
| +48% | +$278K | 0.53% | 45 |
|
|
2019
Q1 | $531K | Buy |
+5,302
| New | +$531K | 0.48% | 51 |
|