Regency Capital Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,842	Closed	-$3.8M	–	39
2022 Q4	$3.8M	Sell	34,842 -1,295	-4%	-$141K	4.37%	11
2022 Q3	$3.8M	Sell	36,137 -769	-2%	-$80.8K	4.65%	7
2022 Q2	$4.19M	Buy	36,906 +18,803	+104%	+$2.14M	4.51%	9
2022 Q1	$2.74M	Buy	+18,103	New	+$2.74M	1.99%	19