Seeyond’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 | $560K | Sell |
5,133
-100
| -2% | -$10.9K | 0.05% | 397 |
|
|
2022
Q3 | $549K | Sell |
5,233
-202
| -4% | -$21.2K | 0.07% | 402 |
|
|
2022
Q2 | $617K | Buy |
5,435
+3,523
| +184% | +$400K | 0.07% | 419 |
|
|
2022
Q1 | $289K | Sell |
1,912
-58
| -3% | -$8.77K | 0.03% | 525 |
|
|
2021
Q4 | $387K | Hold |
1,970
| – | – | 0.04% | 515 |
|
|
2021
Q3 | $387K | Sell |
1,970
-20
| -1% | -$3.93K | 0.04% | 499 |
|
|
2021
Q2 | $393K | Buy |
1,990
+9
| +0.5% | +$1.78K | 0.04% | 493 |
|
|
2021
Q1 | $339K | Buy |
1,981
+857
| +76% | +$147K | 0.03% | 520 |
|
|
2020
Q4 | $170K | Sell |
1,124
-6
| -0.5% | -$907 | 0.02% | 566 |
|
|
2020
Q3 | $145K | Buy |
1,130
+23
| +2% | +$2.95K | 0.02% | 549 |
|
|
2020
Q2 | $137K | Sell |
1,107
-30
| -3% | -$3.71K | 0.02% | 558 |
|
|
2020
Q1 | $40K | Sell |
1,137
-10
| -0.9% | -$352 | 0.01% | 617 |
|
|
2019
Q4 | $140K | Hold |
1,147
| – | – | 0.01% | 578 |
|
|
2019
Q3 | $131K | Hold |
1,147
| – | – | 0.01% | 561 |
|
|
2019
Q2 | $126K | Sell |
1,147
-252
| -18% | -$27.7K | 0.01% | 580 |
|
|
2019
Q1 | $140K | Sell |
1,399
-2,591
| -65% | -$259K | 0.01% | 578 |
|
|
2018
Q4 | $368K | Buy |
+3,990
| New | +$368K | 0.05% | 420 |
|