Sciencast Management’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$603K	Buy	+4,918	New	+$603K	0.14%	223
2022 Q1	–	Sell	-3,170	Closed	-$622K	–	762
2021 Q4	$622K	Sell	3,170 -7,273	-70%	-$1.43M	0.11%	251
2021 Q3	$1.98M	Buy	+10,443	New	+$1.98M	0.56%	54
2021 Q2	–	Sell	-8,833	Closed	-$1.56M	–	703
2021 Q1	$1.56M	Buy	+8,833	New	+$1.56M	0.31%	100
2020 Q4	–	Sell	-7,300	Closed	-$1.05M	–	617
2020 Q3	$1.05M	Buy	+7,300	New	+$1.05M	0.4%	73
2020 Q2	–	Sell	-8,150	Closed	-$786K	–	528
2020 Q1	$786K	Buy	+8,150	New	+$786K	0.22%	62
2019 Q2	–	Sell	-13,891	Closed	-$1.44M	–	468
2019 Q1	$1.44M	Buy	+13,891	New	+$1.44M	0.51%	64
2017 Q2	–	Sell	-15,262	Closed	-$1.04K	–	485
2017 Q1	$1.04K	Buy	15,262 +10,829	+244%	+$738	0.57%	40
2016 Q4	$334K	Buy	+4,433	New	+$334K	0.46%	100
2016 Q1	–	Sell	-17,868	Closed	-$1.28M	–	279
2015 Q4	$1.28M	Buy	+17,868	New	+$1.28M	1.32%	14