Shelton Capital Management’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 |
-1,478
| Closed | -$223K | – | 790 |
|
|
2022
Q1 | $223K | Hold |
1,478
| – | – | 0.01% | 715 |
|
|
2021
Q4 | $291K | Hold |
1,478
| – | – | 0.01% | 576 |
|
|
2021
Q3 | $291K | Hold |
1,478
| – | – | 0.01% | 567 |
|
|
2021
Q2 | $293K | Sell |
1,478
-1,100
| -43% | -$218K | 0.01% | 575 |
|
|
2021
Q1 | $442K | Sell |
2,578
-5,688
| -69% | -$975K | 0.02% | 413 |
|
|
2020
Q4 | $1.25M | Sell |
8,266
-1,800
| -18% | -$272K | 0.06% | 244 |
|
|
2020
Q3 | $1.29M | Buy |
10,066
+5,303
| +111% | +$680K | 0.05% | 309 |
|
|
2020
Q2 | $588K | Buy |
4,763
+2,700
| +131% | +$333K | 0.03% | 297 |
|
|
2020
Q1 | $201K | Buy |
2,063
+400
| +24% | +$39K | 0.01% | 539 |
|
|
2019
Q4 | $203K | Sell |
1,663
-302
| -15% | -$36.9K | 0.01% | 758 |
|
|
2019
Q3 | $225K | Hold |
1,965
| – | – | 0.01% | 686 |
|
|
2019
Q2 | $216K | Buy |
+1,965
| New | +$216K | 0.01% | 732 |
|
|
2018
Q4 | – | Sell |
-1,965
| Closed | -$215K | – | 887 |
|
|
2018
Q3 | $215K | Hold |
1,965
| – | – | 0.01% | 808 |
|
|
2018
Q2 | $228K | Hold |
1,965
| – | – | 0.01% | 721 |
|
|
2018
Q1 | $212K | Hold |
1,965
| – | – | 0.01% | 750 |
|
|
2017
Q4 | $206K | Buy |
+1,965
| New | +$206K | 0.01% | 800 |
|