Spectrum Management Group’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
Q1 | – | Sell |
-37,873
| Closed | -$7.45M | – | 354 |
|
|
2021
Q4 | $7.45M | Buy |
37,873
+485
| +1% | +$98.5K | 1.07% | 28 |
|
|
2021
Q3 | $7.35M | Buy |
37,388
+2,706
| +8% | +$570K | 1.16% | 25 |
|
|
2021
Q2 | $6.87M | Buy |
34,682
+821
| +2% | +$153K | 1.21% | 23 |
|
|
2021
Q1 | $5.81M | Buy |
33,861
+306
| +0.9% | +$50.2K | 1.16% | 21 |
|
|
2020
Q4 | $5.08M | Buy |
33,555
+115
| +0.3% | +$16.5K | 1.06% | 21 |
|
|
2020
Q3 | $4.29M | Buy |
33,440
+2,461
| +8% | +$325K | 1% | 30 |
|
|
2020
Q2 | $3.83M | Buy |
30,979
+16,099
| +108% | +$1.84M | 0.97% | 29 |
|
|
2020
Q1 | $1.45M | Buy |
14,880
+14,730
| +9,820% | +$1.8M | 0.49% | 51 |
|
|
2019
Q4 | $18K | Hold |
150
| – | – | 0.01% | 188 |
|
|
2019
Q3 | $17K | Hold |
150
| – | – | 0.01% | 176 |
|
|
2019
Q2 | $16K | Sell |
150
-158
| -51% | -$16.6K | ﹤0.01% | 192 |
|
|
2019
Q1 | $31K | Buy |
308
+158
| +105% | +$15.2K | 0.01% | 159 |
|
|
2018
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 170 |
|
|
2018
Q3 | $16K | Hold |
150
| – | – | 0.01% | 172 |
|
|
2018
Q2 | $17K | Hold |
150
| – | – | 0.01% | 172 |
|
|
2018
Q1 | $16K | Hold |
150
| – | – | 0.01% | 169 |
|
|
2017
Q4 | $16K | Hold |
150
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $14K | Buy |
+150
| New | +$12.4K | ﹤0.01% | 260 |
|
|
2016
Q2 | – | Sell |
-110
| Closed | -$8K | – | 209 |
|
|
2016
Q1 | $8K | Hold |
110
| – | – | ﹤0.01% | 221 |
|
|
2015
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 207 |
|
|
2015
Q3 | $8K | Buy |
+110
| New | +$8.15K | ﹤0.01% | 158 |
|
Other funds holding TROW
