Summit Global Investments’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
Q3 | – | Sell |
-13,441
| Closed | -$1.53M | – | 502 |
|
|
2022
Q2 | $1.53M | Sell |
13,441
-4,258
| -24% | -$484K | 0.13% | 161 |
|
|
2022
Q1 | $2.68M | Sell |
17,699
-24,100
| -58% | -$3.64M | 0.2% | 117 |
|
|
2021
Q4 | $8.22M | Buy |
41,799
+1,119
| +3% | +$220K | 0.53% | 46 |
|
|
2021
Q3 | $8M | Buy |
40,680
+37,278
| +1,096% | +$7.33M | 0.6% | 41 |
|
|
2021
Q2 | $673K | Sell |
3,402
-96
| -3% | -$19K | 0.04% | 291 |
|
|
2021
Q1 | $600K | Buy |
+3,498
| New | +$600K | 0.04% | 304 |
|
|
2020
Q1 | – | Sell |
-31,278
| Closed | -$3.81M | – | 304 |
|
|
2019
Q4 | $3.81M | Sell |
31,278
-8,795
| -22% | -$1.07M | 0.41% | 66 |
|
|
2019
Q3 | $4.58M | Buy |
40,073
+888
| +2% | +$101K | 0.53% | 64 |
|
|
2019
Q2 | $4.3M | Buy |
39,185
+30,506
| +351% | +$3.35M | 0.54% | 61 |
|
|
2019
Q1 | $869K | Sell |
8,679
-1,822
| -17% | -$182K | 0.11% | 117 |
|
|
2018
Q4 | $969K | Sell |
10,501
-42,838
| -80% | -$3.95M | 0.15% | 103 |
|
|
2018
Q3 | $5.82M | Buy |
53,339
+9,421
| +21% | +$1.03M | 0.78% | 45 |
|
|
2018
Q2 | $5.1M | Buy |
43,918
+36,898
| +526% | +$4.28M | 0.77% | 46 |
|
|
2018
Q1 | $758K | Buy |
+7,020
| New | +$758K | 0.12% | 93 |
|