SRB Corp’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-963,433
| Closed | -$101M | – | 110 |
|
|
2023
Q3 | $101M | Sell |
963,433
-13,000
| -1% | -$1.36M | 6.12% | 9 |
|
|
2023
Q2 | $109M | Hold |
976,433
| – | – | 6.42% | 7 |
|
|
2023
Q1 | $110M | Hold |
976,433
| – | – | 6.94% | 7 |
|
|
2022
Q4 | $106M | Hold |
976,433
| – | – | 6.76% | 6 |
|
|
2022
Q3 | $103M | Buy |
976,433
+421,730
| +76% | +$44.3M | 7.15% | 7 |
|
|
2022
Q2 | $63M | Sell |
554,703
-6,450
| -1% | -$733K | 4.08% | 10 |
|
|
2022
Q1 | $84.8M | Hold |
561,153
| – | – | 4.72% | 9 |
|
|
2021
Q4 | $110M | Buy |
561,153
+98,278
| +21% | +$19.3M | 5.76% | 8 |
|
|
2021
Q3 | $91M | Buy |
462,875
+7,872
| +2% | +$1.55M | 5.48% | 8 |
|
|
2021
Q2 | $90.1M | Buy |
+455,003
| New | +$90.1M | 5.84% | 9 |
|
|
2021
Q1 | – | Sell |
-5,518
| Closed | -$835K | – | 160 |
|
|
2020
Q4 | $835K | Buy |
5,518
+1,349
| +32% | +$204K | 0.06% | 37 |
|
|
2020
Q3 | $534K | Hold |
4,169
| – | – | 0.04% | 122 |
|
|
2020
Q2 | $515K | Buy |
4,169
+273
| +7% | +$33.7K | 0.04% | 87 |
|
|
2020
Q1 | $380K | Buy |
+3,896
| New | +$380K | 0.04% | 94 |
|
|
2014
Q4 | – | Sell |
-1,748
| Closed | -$137K | – | 201 |
|
|
2014
Q3 | $137K | Buy |
+1,748
| New | +$137K | 0.02% | 108 |
|