Ropes Wealth Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,037
| Closed | -$205K | – | 277 |
|
|
2021
Q2 | $205K | Buy |
+1,037
| New | +$205K | 0.03% | 259 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 739 |
|
|
2020
Q4 | $0 | Sell |
2
-38
| -95% | – | ﹤0.01% | 917 |
|
|
2020
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 470 |
|
|
2019
Q4 | $5K | Sell |
40
-60
| -60% | -$7.5K | ﹤0.01% | 501 |
|
|
2019
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 479 |
|
|
2017
Q2 | – | Sell |
-18,008
| Closed | -$1.23M | – | 578 |
|
|
2017
Q1 | $1.23M | Buy |
18,008
+8
| +0% | +$545 | 0.35% | 66 |
|
|
2016
Q4 | $1.36M | Buy |
+18,000
| New | +$1.36M | 0.42% | 56 |
|