Slow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,413
| Closed | -$278K | – | 182 |
|
|
2021
Q3 | $278K | Sell |
1,413
-50
| -3% | -$9.84K | 0.05% | 165 |
|
|
2021
Q2 | $290K | Sell |
1,463
-168
| -10% | -$33.3K | 0.05% | 154 |
|
|
2021
Q1 | $280K | Sell |
1,631
-68
| -4% | -$11.7K | 0.06% | 157 |
|
|
2020
Q4 | $257K | Buy |
1,699
+125
| +8% | +$18.9K | 0.06% | 161 |
|
|
2020
Q3 | $202K | Sell |
1,574
-312
| -17% | -$40K | 0.06% | 163 |
|
|
2020
Q2 | $233K | Buy |
+1,886
| New | +$233K | 0.07% | 158 |
|
|
2020
Q1 | – | Sell |
-1,692
| Closed | -$206K | – | 193 |
|
|
2019
Q4 | $206K | Buy |
+1,692
| New | +$206K | 0.06% | 193 |
|