Seven Eight Capital’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,571
| Closed | -$679K | – | 896 |
|
|
2024
Q1 | $679K | Buy |
+5,571
| New | +$679K | 0.07% | 395 |
|
|
2023
Q4 | – | Sell |
-25,163
| Closed | -$2.64M | – | 835 |
|
|
2023
Q3 | $2.64M | Buy |
+25,163
| New | +$2.64M | 0.31% | 77 |
|
|
2022
Q3 | – | Sell |
-2,585
| Closed | -$294K | – | 631 |
|
|
2022
Q2 | $294K | Buy |
+2,585
| New | +$294K | 0.12% | 257 |
|
|
2021
Q2 | – | Sell |
-1,674
| Closed | -$253K | – | 707 |
|
|
2021
Q1 | $253K | Hold |
1,674
| – | – | 0.06% | 347 |
|
|
2020
Q4 | $253K | Sell |
1,674
-13,000
| -89% | -$1.96M | 0.06% | 352 |
|
|
2020
Q3 | $1.88M | Buy |
+14,674
| New | +$1.88M | 0.41% | 42 |
|
|
2020
Q1 | – | Sell |
-33,700
| Closed | -$4.11M | – | 710 |
|
|
2019
Q4 | $4.11M | Buy |
+33,700
| New | +$4.11M | 0.22% | 142 |
|
|
2019
Q2 | – | Sell |
-30,500
| Closed | -$3.05M | – | 736 |
|
|
2019
Q1 | $3.05M | Buy |
+30,500
| New | +$3.05M | 0.16% | 181 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$572K | – | 590 |
|
|
2018
Q1 | $572K | Buy |
+5,300
| New | +$572K | 0.05% | 261 |
|
|
2017
Q2 | – | Sell |
-36,700
| Closed | -$2.5M | – | 680 |
|
|
2017
Q1 | $2.5M | Buy |
+36,700
| New | +$2.5M | 0.48% | 51 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$36K | – | 689 |
|
|
2015
Q4 | $36K | Buy |
+500
| New | +$36K | 0.02% | 458 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$47K | – | 680 |
|
|
2015
Q2 | $47K | Sell |
600
-600
| -50% | -$47K | 0.06% | 341 |
|
|
2015
Q1 | $97K | Buy |
1,200
+300
| +33% | +$24.3K | 0.16% | 204 |
|
|
2014
Q4 | $77K | Buy |
+900
| New | +$77K | 0.13% | 226 |
|
|
2014
Q2 | – | Sell |
-3,100
| Closed | -$255K | – | 596 |
|
|
2014
Q1 | $255K | Buy |
+3,100
| New | +$255K | 0.22% | 196 |
|