Richard C. Young & Co’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,854
| Closed | -$6.01M | – | 81 |
|
|
2023
Q4 | $6.01M | Sell |
55,854
-17,870
| -24% | -$1.92M | 0.81% | 53 |
|
|
2023
Q3 | $7.73M | Buy |
73,724
+2,602
| +4% | +$273K | 1.1% | 45 |
|
|
2023
Q2 | $7.97M | Buy |
71,122
+4,319
| +6% | +$484K | 1.09% | 44 |
|
|
2023
Q1 | $7.54M | Buy |
66,803
+7,637
| +13% | +$862K | 1.04% | 46 |
|
|
2022
Q4 | $6.45M | Sell |
59,166
-412
| -0.7% | -$44.9K | 0.86% | 50 |
|
|
2022
Q3 | $6.26M | Buy |
59,578
+2,671
| +5% | +$280K | 0.96% | 50 |
|
|
2022
Q2 | $6.47M | Buy |
56,907
+3,497
| +7% | +$397K | 0.84% | 51 |
|
|
2022
Q1 | $8.08M | Buy |
53,410
+3,963
| +8% | +$599K | 1.03% | 47 |
|
|
2021
Q4 | $9.72M | Buy |
49,447
+293
| +0.6% | +$57.6K | 1.23% | 38 |
|
|
2021
Q3 | $9.67M | Buy |
49,154
+460
| +0.9% | +$90.5K | 1.33% | 34 |
|
|
2021
Q2 | $9.64M | Buy |
48,694
+1,460
| +3% | +$289K | 1.23% | 39 |
|
|
2021
Q1 | $8.11M | Buy |
47,234
+2,603
| +6% | +$447K | 1.08% | 43 |
|
|
2020
Q4 | $6.76M | Buy |
44,631
+2,606
| +6% | +$395K | 1.03% | 42 |
|
|
2020
Q3 | $5.39M | Buy |
42,025
+3,035
| +8% | +$389K | 0.87% | 47 |
|
|
2020
Q2 | $4.82M | Buy |
38,990
+3,552
| +10% | +$439K | 0.8% | 50 |
|
|
2020
Q1 | $3.46M | Buy |
+35,438
| New | +$3.46M | 0.67% | 50 |
|