San Francisco Sentry Investment Group’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
Q2 | $10K | Hold |
50
| – | – | 0.01% | 519 |
|
|
2021
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 552 |
|
|
2020
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 524 |
|
|
2020
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $6K | Sell |
50
-44
| -47% | -$5.28K | ﹤0.01% | 524 |
|
|
2020
Q1 | $9K | Sell |
94
-700
| -88% | -$67K | 0.01% | 494 |
|
|
2019
Q4 | $96K | Buy |
794
+200
| +34% | +$24.2K | 0.04% | 288 |
|
|
2019
Q3 | $68K | Hold |
594
| – | – | 0.03% | 326 |
|
|
2019
Q2 | $65K | Buy |
594
+50
| +9% | +$5.47K | 0.03% | 336 |
|
|
2019
Q1 | $54K | Buy |
544
+500
| +1,136% | +$49.6K | 0.02% | 374 |
|
|
2018
Q4 | $4K | Sell |
44
-39
| -47% | -$3.55K | ﹤0.01% | 666 |
|
|
2018
Q3 | $9K | Buy |
+83
| New | +$9K | ﹤0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-204
| Closed | -$17K | – | 664 |
|
|
2014
Q1 | $17K | Hold |
204
| – | – | 0.01% | 465 |
|
|
2013
Q4 | $17K | Hold |
204
| – | – | 0.01% | 445 |
|
|
2013
Q3 | $15K | Hold |
204
| – | – | 0.01% | 432 |
|
|
2013
Q2 | $15K | Buy |
+204
| New | +$15K | 0.01% | 436 |
|