SignalPoint Asset Management’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,408	Closed	-$213K	–	229
2022 Q1	$213K	Buy	1,408 +148	+12%	+$22.9K	0.07%	211
2021 Q4	$247K	Buy	1,260 +5	+0.4%	+$1.02K	0.08%	202
2021 Q3	$247K	Hold	1,255	–	–	0.08%	193
2021 Q2	$248K	Hold	1,255	–	–	0.08%	195
2021 Q1	$215K	Buy	+1,255	New	+$206K	0.08%	204
2020 Q3	–	Sell	-1,885	Closed	-$233K	–	201
2020 Q2	$233K	Buy	+1,885	New	+$215K	0.1%	160
2020 Q1	–	Sell	-1,945	Closed	-$237K	–	195
2019 Q4	$237K	Sell	1,945 -325	-14%	-$38.4K	0.1%	177
2019 Q3	$259K	Sell	2,270 -765	-25%	-$85.2K	0.12%	186
2019 Q2	$333K	Buy	3,035 +25	+0.8%	+$2.63K	0.16%	159
2019 Q1	$301K	Buy	3,010 +315	+12%	+$30.4K	0.13%	168
2018 Q4	$249K	Buy	2,695 +430	+19%	+$41.7K	0.12%	178
2018 Q3	$247K	Buy	2,265 +75	+3%	+$8.68K	0.11%	187
2018 Q2	$254K	Sell	2,190 -60	-3%	-$6.98K	0.12%	177
2018 Q1	$243K	Sell	2,250 -125	-5%	-$13.9K	0.12%	183
2017 Q4	$249K	Sell	2,375 -125	-5%	-$12.2K	0.12%	178
2017 Q3	$226K	Buy	+2,500	New	+$207K	0.11%	184