SpiderRock Advisors’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 | $6.49M | Buy |
59,612
+19,608
| +49% | +$2.14M | 0.1% | 115 |
|
|
2024
Q2 | $4.61M | Sell |
40,004
-6,299
| -14% | -$726K | 0.09% | 129 |
|
|
2024
Q1 | $5.33M | Buy |
+46,303
| New | +$5.33M | 0.13% | 106 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4K | – | 465 |
|
|
2017
Q2 | – | Hold |
0
| – | -$542K | – | 278 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 26 |
|