Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $282K | Sell |
1,435
-21
| -1% | -$4.13K | 0.04% | 175 |
|
|
2021
Q2 | $288K | Buy |
1,456
+21
| +1% | +$4.15K | 0.04% | 168 |
|
|
2021
Q1 | $246K | Hold |
1,435
| – | – | 0.02% | 272 |
|
|
2020
Q4 | $217K | Buy |
1,435
+1,400
| +4,000% | +$212K | 0.02% | 286 |
|
|
2020
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q3 | $4K | Sell |
35
-16
| -31% | -$1.83K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $6K | Buy |
51
+16
| +46% | +$1.88K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q3 | $4K | Sell |
35
-227
| -87% | -$25.9K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $30K | Hold |
262
| – | – | ﹤0.01% | 505 |
|
|
2018
Q1 | $28.3K | Buy |
262
+227
| +649% | +$24.5K | ﹤0.01% | 483 |
|
|
2017
Q4 | $3.67K | Sell |
35
-99
| -74% | -$10.4K | ﹤0.01% | 994 |
|
|
2017
Q3 | $12.1K | Buy |
134
+99
| +283% | +$8.97K | ﹤0.01% | 648 |
|
|
2017
Q2 | $2.6K | Hold |
35
| – | – | ﹤0.01% | 885 |
|
|
2017
Q1 | $2.39K | Hold |
35
| – | – | ﹤0.01% | 848 |
|
|
2016
Q4 | $2.63K | Sell |
35
-34
| -49% | -$2.56K | ﹤0.01% | 756 |
|
|
2016
Q3 | $4.59K | Buy |
69
+34
| +97% | +$2.26K | ﹤0.01% | 695 |
|
|
2016
Q2 | $2.55K | Hold |
35
| – | – | ﹤0.01% | 755 |
|
|
2016
Q1 | $2.69K | Hold |
35
| – | – | ﹤0.01% | 811 |
|
|
2015
Q4 | $3K | Sell |
35
-73
| -68% | -$6.26K | ﹤0.01% | 690 |
|
|
2015
Q3 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 604 |
|