Steward Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $124K | Buy |
1,187
+5
| +0.4% | +$522 | 0.04% | 89 |
|
|
2023
Q2 | $132K | Buy |
1,182
+1,102
| +1,378% | +$123K | 0.04% | 82 |
|
|
2023
Q1 | $9K | Buy |
80
+42
| +111% | +$4.73K | ﹤0.01% | 216 |
|
|
2022
Q4 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 230 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 1214 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1372 |
|