Rossmore Private Capital’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 |
-3,880
| Closed | -$407K | – | 235 |
|
|
2023
Q3 | $407K | Hold |
3,880
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $435K | Hold |
3,880
| – | – | 0.06% | 165 |
|
|
2023
Q1 | $438K | Hold |
3,880
| – | – | 0.07% | 162 |
|
|
2022
Q4 | $423K | Sell |
3,880
-220
| -5% | -$24K | 0.07% | 163 |
|
|
2022
Q3 | $431K | Buy |
4,100
+500
| +14% | +$52.6K | 0.08% | 159 |
|
|
2022
Q2 | $409K | Hold |
3,600
| – | – | 0.07% | 165 |
|
|
2022
Q1 | $544K | Buy |
3,600
+1,084
| +43% | +$164K | 0.08% | 154 |
|
|
2021
Q4 | $495K | Buy |
2,516
+25
| +1% | +$4.92K | 0.08% | 158 |
|
|
2021
Q3 | $490K | Buy |
2,491
+105
| +4% | +$20.7K | 0.08% | 152 |
|
|
2021
Q2 | $472K | Buy |
2,386
+250
| +12% | +$49.5K | 0.08% | 155 |
|
|
2021
Q1 | $367K | Buy |
+2,136
| New | +$367K | 0.07% | 167 |
|
|
2018
Q1 | – | Sell |
-872
| Closed | -$91.5K | – | 378 |
|
|
2017
Q4 | $91.5K | Buy |
+872
| New | +$91.5K | 0.09% | 134 |
|