Strategic Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,312
| Closed | -$4.39M | – | 144 |
|
|
2021
Q4 | $4.39M | Buy |
22,312
+1,867
| +9% | +$367K | 0.57% | 64 |
|
|
2021
Q3 | $4.02M | Buy |
20,445
+4,899
| +32% | +$964K | 0.59% | 53 |
|
|
2021
Q2 | $3.08M | Sell |
15,546
-12,861
| -45% | -$2.55M | 0.56% | 57 |
|
|
2021
Q1 | $4.88M | Buy |
28,407
+387
| +1% | +$66.4K | 0.88% | 37 |
|
|
2020
Q4 | $4.24M | Sell |
28,020
-534
| -2% | -$80.8K | 0.75% | 45 |
|
|
2020
Q3 | $3.66M | Buy |
28,554
+14,526
| +104% | +$1.86M | 0.69% | 49 |
|
|
2020
Q2 | $1.73M | Buy |
+14,028
| New | +$1.73M | 0.37% | 73 |
|