Summit 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,500
| Closed | -$227K | – | 206 |
|
2022
Q1 | $227K | Hold |
1,500
| – | – | 0.08% | 197 |
|
2021
Q4 | $295K | Hold |
1,500
| – | – | 0.1% | 180 |
|
2021
Q3 | $295K | Hold |
1,500
| – | – | 0.11% | 173 |
|
2021
Q2 | $297K | Hold |
1,500
| – | – | 0.11% | 166 |
|
2021
Q1 | $257K | Hold |
1,500
| – | – | 0.11% | 163 |
|
2020
Q4 | $227K | Buy |
+1,500
| New | +$227K | 0.1% | 159 |
|