Strategic Wealth Management 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $2.8M | Buy |
14,152
+2
| +0% | +$396 | 1.02% | 15 |
|
2021
Q1 | $2.43M | Sell |
14,150
-209
| -1% | -$35.9K | 0.93% | 15 |
|
2020
Q4 | $2.17M | Buy |
14,359
+4
| +0% | +$606 | 0.94% | 15 |
|
2020
Q3 | $1.84M | Buy |
14,355
+7
| +0% | +$898 | 0.9% | 19 |
|
2020
Q2 | $1.77M | Buy |
14,348
+2
| +0% | +$247 | 1.05% | 17 |
|
2020
Q1 | $1.4M | Buy |
14,346
+6
| +0% | +$586 | 1.04% | 15 |
|
2019
Q4 | $1.75M | Buy |
14,340
+49
| +0.3% | +$5.97K | 1.13% | 13 |
|
2019
Q3 | $1.63M | Buy |
14,291
+4
| +0% | +$457 | 1.17% | 11 |
|
2019
Q2 | $1.57M | Buy |
14,287
+3
| +0% | +$329 | 1.19% | 11 |
|
2019
Q1 | $1.43M | Buy |
14,284
+3,085
| +28% | +$309K | 1.17% | 13 |
|
2018
Q4 | $1.03M | Buy |
+11,199
| New | +$1.03M | 0.99% | 18 |
|