Select Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-222,824
| Closed | -$33.7M | – | 170 |
|
|
2022
Q1 | $33.7M | Buy |
+222,824
| New | +$33.7M | 0.11% | 92 |
|
|
2019
Q1 | – | Sell |
-388,799
| Closed | -$35.9M | – | 106 |
|
|
2018
Q4 | $35.9M | Buy |
+388,799
| New | +$35.9M | 0.27% | 56 |
|
|
2016
Q4 | – | Sell |
-580,947
| Closed | -$38.6M | – | 99 |
|
|
2016
Q3 | $38.6M | Sell |
580,947
-113,629
| -16% | -$7.56M | 0.33% | 61 |
|
|
2016
Q2 | $50.7M | Sell |
694,576
-268,370
| -28% | -$19.6M | 0.45% | 56 |
|
|
2016
Q1 | $70.7M | Buy |
962,946
+404,047
| +72% | +$29.7M | 0.59% | 48 |
|
|
2015
Q4 | $40M | Sell |
558,899
-210,348
| -27% | -$15M | 0.38% | 59 |
|
|
2015
Q3 | $53.5M | Buy |
+769,247
| New | +$53.5M | 0.51% | 49 |
|