Sargent Bickham Lagudis’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $90.5K | Hold |
830
| – | – | 0.01% | 351 |
|
|
2022
Q3 | $87K | Sell |
830
-71
| -8% | -$7.44K | 0.01% | 330 |
|
|
2022
Q2 | $103K | Hold |
901
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $136K | Hold |
901
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $177K | Sell |
901
-100
| -10% | -$19.6K | 0.01% | 258 |
|
|
2021
Q3 | $197K | Hold |
1,001
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $198K | Hold |
1,001
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $172K | Buy |
1,001
+771
| +335% | +$132K | 0.02% | 259 |
|
|
2020
Q4 | $35K | Hold |
230
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $29K | Hold |
230
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $28K | Hold |
230
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $22K | Sell |
230
-30
| -12% | -$2.87K | ﹤0.01% | 458 |
|
|
2019
Q4 | $32K | Buy |
260
+130
| +100% | +$16K | ﹤0.01% | 447 |
|
|
2019
Q3 | $15K | Hold |
130
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $14K | Sell |
130
-400
| -75% | -$43.1K | ﹤0.01% | 550 |
|
|
2019
Q1 | $53K | Buy |
530
+400
| +308% | +$40K | 0.01% | 382 |
|
|
2018
Q4 | $12K | Hold |
130
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $14K | Hold |
130
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $15K | Hold |
130
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $14K | Hold |
130
| – | – | ﹤0.01% | 534 |
|
|
2017
Q4 | $14K | Sell |
130
-530
| -80% | -$57.1K | ﹤0.01% | 557 |
|
|
2017
Q3 | $60K | Hold |
660
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $49K | Hold |
660
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $45K | Sell |
660
-70
| -10% | -$4.77K | 0.01% | 376 |
|
|
2016
Q4 | $55K | Hold |
730
| – | – | 0.01% | 324 |
|
|
2016
Q3 | $49 | Buy |
730
+140
| +24% | +$9 | 0.01% | 349 |
|
|
2016
Q2 | $43K | Buy |
590
+60
| +11% | +$4.37K | 0.01% | 363 |
|
|
2016
Q1 | $34K | Buy |
+530
| New | +$34K | 0.01% | 417 |
|