Riggs Asset 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
2022
Q1
Sell
-27,839
Closed -$5.47M 347
2021
Q4
$5.47M Buy
27,839
+53
+0.2% +$10.4K 1.48% 31
2021
Q3
$5.47M Buy
27,786
+197
+0.7% +$38.8K 1.65% 27
2021
Q2
$5.46M Buy
27,589
+14,353
+108% +$2.84M 1.52% 29
2021
Q1
$2.27M Buy
+13,236
New +$2.27M 0.69% 53