Segall Bryant & Hamill’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 |
-13,849
| Closed | -$1.45M | – | 480 |
|
|
2023
Q3 | $1.45M | Sell |
13,849
-73
| -0.5% | -$7.66K | 0.02% | 426 |
|
|
2023
Q2 | $1.56M | Sell |
13,922
-911
| -6% | -$102K | 0.02% | 449 |
|
|
2023
Q1 | $1.67M | Sell |
14,833
-515
| -3% | -$58.1K | 0.02% | 442 |
|
|
2022
Q4 | $1.67M | Sell |
15,348
-125
| -0.8% | -$13.6K | 0.02% | 435 |
|
|
2022
Q3 | $1.63M | Sell |
15,473
-135
| -0.9% | -$14.2K | 0.02% | 447 |
|
|
2022
Q2 | $1.77M | Buy |
15,608
+250
| +2% | +$28.4K | 0.02% | 439 |
|
|
2022
Q1 | $2.32M | Sell |
15,358
-1,942
| -11% | -$294K | 0.02% | 422 |
|
|
2021
Q4 | $3.4M | Sell |
17,300
-297
| -2% | -$58.4K | 0.03% | 370 |
|
|
2021
Q3 | $3.46M | Hold |
17,597
| – | – | 0.03% | 394 |
|
|
2021
Q2 | $3.49M | Sell |
17,597
-256
| -1% | -$50.7K | 0.03% | 397 |
|
|
2021
Q1 | $3.06M | Sell |
17,853
-10,706
| -37% | -$1.84M | 0.03% | 420 |
|
|
2020
Q4 | $4.32M | Sell |
28,559
-1,050
| -4% | -$159K | 0.05% | 316 |
|
|
2020
Q3 | $3.8M | Sell |
29,609
-3,193
| -10% | -$409K | 0.05% | 298 |
|
|
2020
Q2 | $4.05M | Sell |
32,802
-2,853
| -8% | -$353K | 0.07% | 245 |
|
|
2020
Q1 | $3.49M | Sell |
35,655
-11,936
| -25% | -$1.17M | 0.07% | 249 |
|
|
2019
Q4 | $5.8M | Sell |
47,591
-43,756
| -48% | -$5.33M | 0.09% | 226 |
|
|
2019
Q3 | $10.4M | Sell |
91,347
-25,213
| -22% | -$2.88M | 0.16% | 158 |
|
|
2019
Q2 | $12.8M | Buy |
116,560
+21,198
| +22% | +$2.32M | 0.19% | 144 |
|
|
2019
Q1 | $9.59M | Sell |
95,362
-548
| -0.6% | -$55.1K | 0.15% | 184 |
|
|
2018
Q4 | $8.85M | Sell |
95,910
-1,020
| -1% | -$94.2K | 0.15% | 179 |
|
|
2018
Q3 | $10.6M | Sell |
96,930
-3,739
| -4% | -$408K | 0.16% | 186 |
|
|
2018
Q2 | $11.7M | Buy |
100,669
+98,333
| +4,209% | +$11.4M | 0.18% | 158 |
|
|
2018
Q1 | $252K | Hold |
2,336
| – | – | 0.01% | 549 |
|
|
2017
Q4 | $245K | Buy |
2,336
+113
| +5% | +$11.9K | 0.01% | 528 |
|
|
2017
Q3 | $202K | Buy |
+2,223
| New | +$202K | ﹤0.01% | 547 |
|