Reynders McVeigh 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
Q4 | – | Sell |
-2,045
| Closed | -$214K | – | 200 |
|
|
2023
Q3 | $214K | Sell |
2,045
-37
| -2% | -$3.87K | 0.01% | 184 |
|
|
2023
Q2 | $233K | Sell |
2,082
-63
| -3% | -$7.05K | 0.02% | 189 |
|
|
2023
Q1 | $242K | Hold |
2,145
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $234K | Sell |
2,145
-450
| -17% | -$49.1K | 0.02% | 193 |
|
|
2022
Q3 | $273K | Buy |
2,595
+450
| +21% | +$47.3K | 0.02% | 186 |
|
|
2022
Q2 | $244K | Sell |
2,145
-25
| -1% | -$2.84K | 0.02% | 195 |
|
|
2022
Q1 | $328K | Hold |
2,170
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $427K | Hold |
2,170
| – | – | 0.02% | 171 |
|
|
2021
Q3 | $427K | Hold |
2,170
| – | – | 0.03% | 166 |
|
|
2021
Q2 | $430K | Sell |
2,170
-11
| -0.5% | -$2.18K | 0.03% | 167 |
|
|
2021
Q1 | $374K | Buy |
2,181
+10
| +0.5% | +$1.72K | 0.02% | 175 |
|
|
2020
Q4 | $329K | Sell |
2,171
-529
| -20% | -$80.2K | 0.02% | 180 |
|
|
2020
Q3 | $346K | Sell |
2,700
-50
| -2% | -$6.41K | 0.03% | 172 |
|
|
2020
Q2 | $340K | Hold |
2,750
| – | – | 0.03% | 167 |
|
|
2020
Q1 | $269K | Hold |
2,750
| – | – | 0.03% | 162 |
|
|
2019
Q4 | $335K | Sell |
2,750
-100
| -4% | -$12.2K | 0.03% | 181 |
|
|
2019
Q3 | $326K | Hold |
2,850
| – | – | 0.03% | 178 |
|
|
2019
Q2 | $313K | Sell |
2,850
-50
| -2% | -$5.49K | 0.03% | 182 |
|
|
2019
Q1 | $290K | Hold |
2,900
| – | – | 0.03% | 184 |
|
|
2018
Q4 | $268K | Sell |
2,900
-75
| -3% | -$6.93K | 0.04% | 181 |
|
|
2018
Q3 | $325K | Sell |
2,975
-50
| -2% | -$5.46K | 0.04% | 168 |
|
|
2018
Q2 | $351K | Hold |
3,025
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $327K | Hold |
3,025
| – | – | 0.04% | 164 |
|
|
2017
Q4 | $317K | Hold |
3,025
| – | – | 0.04% | 168 |
|
|
2017
Q3 | $274K | Hold |
3,025
| – | – | 0.04% | 177 |
|
|
2017
Q2 | $224K | Hold |
3,025
| – | – | 0.03% | 208 |
|
|
2017
Q1 | $206K | Sell |
3,025
-150
| -5% | -$10.2K | 0.03% | 214 |
|
|
2016
Q4 | $239K | Sell |
3,175
-50
| -2% | -$3.76K | 0.03% | 205 |
|
|
2016
Q3 | $214K | Hold |
3,225
| – | – | 0.03% | 205 |
|
|
2016
Q2 | $235K | Sell |
3,225
-105
| -3% | -$7.65K | 0.03% | 204 |
|
|
2016
Q1 | $245K | Sell |
3,330
-120
| -3% | -$8.83K | 0.04% | 198 |
|
|
2015
Q4 | $247K | Hold |
3,450
| – | – | 0.04% | 181 |
|
|
2015
Q3 | $240K | Buy |
3,450
+105
| +3% | +$7.3K | 0.04% | 180 |
|
|
2015
Q2 | $260K | Buy |
3,345
+125
| +4% | +$9.72K | 0.04% | 177 |
|
|
2015
Q1 | $261K | Hold |
3,220
| – | – | 0.04% | 159 |
|
|
2014
Q4 | $276K | Hold |
3,220
| – | – | 0.05% | 148 |
|
|
2014
Q3 | $252K | Hold |
3,220
| – | – | 0.05% | 148 |
|
|
2014
Q2 | $272K | Sell |
3,220
-100
| -3% | -$8.45K | 0.06% | 144 |
|
|
2014
Q1 | $273K | Sell |
3,320
-150
| -4% | -$12.3K | 0.06% | 142 |
|
|
2013
Q4 | $291K | Hold |
3,470
| – | – | 0.07% | 139 |
|
|
2013
Q3 | $250K | Hold |
3,470
| – | – | 0.07% | 141 |
|
|
2013
Q2 | $254K | Buy |
+3,470
| New | +$254K | 0.08% | 136 |
|