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 |
|