Rockefeller 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 |
-11,131
| Closed | -$1.17M | – | 1602 |
|
|
2023
Q3 | $1.17M | Buy |
11,131
+2,939
| +36% | +$308K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $918K | Sell |
8,192
-10,983
| -57% | -$1.23M | ﹤0.01% | 1121 |
|
|
2023
Q1 | $2.16M | Sell |
19,175
-2,633
| -12% | -$297K | 0.01% | 788 |
|
|
2022
Q4 | $2.38M | Sell |
21,808
-2,513
| -10% | -$274K | 0.01% | 698 |
|
|
2022
Q3 | $2.55M | Buy |
24,321
+3,213
| +15% | +$337K | 0.01% | 692 |
|
|
2022
Q2 | $2.4M | Buy |
21,108
+147
| +0.7% | +$16.7K | 0.01% | 714 |
|
|
2022
Q1 | $3.17M | Sell |
20,961
-251
| -1% | -$37.9K | 0.02% | 661 |
|
|
2021
Q4 | $4.17M | Buy |
21,212
+3,668
| +21% | +$721K | 0.02% | 591 |
|
|
2021
Q3 | $3.45M | Buy |
17,544
+11,773
| +204% | +$2.32M | 0.02% | 594 |
|
|
2021
Q2 | $1.14M | Buy |
5,771
+758
| +15% | +$150K | 0.01% | 884 |
|
|
2021
Q1 | $859K | Buy |
5,013
+427
| +9% | +$73.2K | 0.01% | 836 |
|
|
2020
Q4 | $693K | Buy |
4,586
+491
| +12% | +$74.2K | 0.01% | 807 |
|
|
2020
Q3 | $524K | Sell |
4,095
-1,570
| -28% | -$201K | ﹤0.01% | 774 |
|
|
2020
Q2 | $699K | Buy |
5,665
+2,147
| +61% | +$265K | 0.01% | 616 |
|
|
2020
Q1 | $343K | Buy |
3,518
+400
| +13% | +$39K | ﹤0.01% | 691 |
|
|
2019
Q4 | $380K | Buy |
3,118
+280
| +10% | +$34.1K | ﹤0.01% | 629 |
|
|
2019
Q3 | $324K | Buy |
2,838
+39
| +1% | +$4.45K | ﹤0.01% | 541 |
|
|
2019
Q2 | $308K | Buy |
2,799
+260
| +10% | +$28.6K | ﹤0.01% | 515 |
|
|
2019
Q1 | $254K | Buy |
2,539
+173
| +7% | +$17.3K | ﹤0.01% | 564 |
|
|
2018
Q4 | $218K | Hold |
2,366
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $258K | Hold |
2,366
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $275K | Hold |
2,366
| – | – | ﹤0.01% | 308 |
|
|
2018
Q1 | $255K | Buy |
+2,366
| New | +$255K | ﹤0.01% | 316 |
|