Railway Pension 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 |
-16,500
| Closed | -$3.25M | – | 254 |
|
|
2021
Q4 | $3.25M | Hold |
16,500
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $3.25M | Sell |
16,500
-100
| -0.6% | -$19.7K | 0.03% | 213 |
|
|
2021
Q2 | $3.29M | Buy |
16,600
+12,700
| +326% | +$2.52M | 0.03% | 213 |
|
|
2021
Q1 | $669K | Buy |
+3,900
| New | +$669K | 0.01% | 230 |
|
|
2020
Q2 | – | Sell |
-39,100
| Closed | -$3.82M | – | 363 |
|
|
2020
Q1 | $3.82M | Buy |
+39,100
| New | +$3.82M | 0.05% | 255 |
|