RB
Rodgers Brothers’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,828
| Closed | -$903K | – | 247 |
|
|
2024
Q2 | $903K | Sell |
7,828
-150
| -2% | -$17.3K | 0.12% | 138 |
|
|
2024
Q1 | $973K | Buy |
7,978
+440
| +6% | +$53.6K | 0.13% | 131 |
|
|
2023
Q4 | $812K | Sell |
7,538
-4,743
| -39% | -$511K | 0.13% | 133 |
|
|
2023
Q3 | $1.29M | Buy |
12,281
+1,400
| +13% | +$147K | 0.22% | 101 |
|
|
2023
Q2 | $1.22M | Buy |
10,881
+43
| +0.4% | +$4.82K | 0.21% | 98 |
|
|
2023
Q1 | $1.22M | Buy |
10,838
+4,850
| +81% | +$548K | 0.23% | 101 |
|
|
2022
Q4 | $653K | Sell |
5,988
-6,700
| -53% | -$731K | 0.13% | 133 |
|
|
2022
Q3 | $1.33M | Hold |
12,688
| – | – | 0.28% | 91 |
|
|
2022
Q2 | $1.44M | Buy |
12,688
+100
| +0.8% | +$11.4K | 0.28% | 88 |
|
|
2022
Q1 | $1.9M | Buy |
12,588
+11,550
| +1,113% | +$1.75M | 0.34% | 76 |
|
|
2021
Q4 | $204K | Hold |
1,038
| – | – | 0.04% | 204 |
|
|
2021
Q3 | $204K | Hold |
1,038
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $205K | Buy |
+1,038
| New | +$205K | 0.04% | 196 |
|
|
2018
Q3 | – | Sell |
-2,438
| Closed | -$283K | – | 200 |
|
|
2018
Q2 | $283K | Hold |
2,438
| – | – | 0.09% | 162 |
|
|
2018
Q1 | $263K | Buy |
2,438
+38
| +2% | +$4.1K | 0.09% | 165 |
|
|
2017
Q4 | $252K | Hold |
2,400
| – | – | 0.08% | 160 |
|
|
2017
Q3 | $218K | Sell |
2,400
-5,003
| -68% | -$454K | 0.08% | 159 |
|
|
2017
Q2 | $549K | Sell |
7,403
-197
| -3% | -$14.6K | 0.2% | 99 |
|
|
2017
Q1 | $518K | Buy |
+7,600
| New | +$518K | 0.2% | 99 |
|