Stonnington 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
2022 Q1	–	Sell	-4,290	Closed	-$831K	–	269
2021 Q4	$831K	Hold	4,290	–	–	0.18%	121
2021 Q3	$838K	Buy	4,290 +59	+1%	+$11.5K	0.19%	125
2021 Q2	$844K	Hold	4,231	–	–	0.19%	130
2021 Q1	$781K	Buy	+4,231	New	+$781K	0.19%	129