Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-261
| Closed | -$27.4K | – | 804 |
|
|
2023
Q3 | $27.4K | Hold |
261
| – | – | ﹤0.01% | 445 |
|
|
2023
Q2 | $29.3K | Sell |
261
-16
| -6% | -$1.79K | ﹤0.01% | 442 |
|
|
2023
Q1 | $31.3K | Buy |
277
+16
| +6% | +$1.81K | ﹤0.01% | 444 |
|
|
2022
Q4 | $28.5K | Hold |
261
| – | – | ﹤0.01% | 434 |
|
|
2022
Q3 | $27K | Sell |
261
-48
| -16% | -$4.97K | ﹤0.01% | 425 |
|
|
2022
Q2 | $35K | Buy |
309
+37
| +14% | +$4.19K | ﹤0.01% | 407 |
|
|
2022
Q1 | $41K | Buy |
272
+49
| +22% | +$7.39K | ﹤0.01% | 418 |
|
|
2021
Q4 | $44K | Hold |
223
| – | – | ﹤0.01% | 389 |
|
|
2021
Q3 | $44K | Sell |
223
-223
| -50% | -$44K | 0.01% | 367 |
|
|
2021
Q2 | $82K | Buy |
446
+223
| +100% | +$41K | 0.01% | 375 |
|
|
2021
Q1 | $38K | Buy |
+223
| New | +$38K | 0.01% | 385 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$12K | – | 666 |
|
|
2020
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2019
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 540 |
|
|
2019
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 563 |
|