Sonora Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,704
| Closed | -$208K | – | 301 |
|
|
2024
Q2 | $208K | Hold |
1,704
| – | – | 0.02% | 260 |
|
|
2024
Q1 | $208K | Buy |
+1,704
| New | +$208K | 0.02% | 261 |
|
|
2023
Q2 | – | Sell |
-2,039
| Closed | -$230K | – | 281 |
|
|
2023
Q1 | $230K | Sell |
2,039
-300
| -13% | -$33.9K | 0.02% | 235 |
|
|
2022
Q4 | $255K | Buy |
+2,339
| New | +$255K | 0.02% | 225 |
|
|
2022
Q1 | – | Sell |
-1,370
| Closed | -$269K | – | 232 |
|
|
2021
Q4 | $269K | Buy |
+1,370
| New | +$269K | 0.03% | 179 |
|