SVA Wealth Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.85M | Sell |
25,425
-86
| -0.3% | -$12.3K | 0.34% | 61 |
|
|
2020
Q3 | $3.27M | Buy |
25,511
+479
| +2% | +$63.3K | 0.32% | 65 |
|
|
2020
Q2 | $3.09M | Buy |
25,032
+522
| +2% | +$59.5K | 0.33% | 64 |
|
|
2020
Q1 | $2.39M | Buy |
24,510
+2,108
| +9% | +$258K | 0.27% | 68 |
|
|
2019
Q4 | $2.73M | Buy |
22,402
+66
| +0.3% | +$7.79K | 0.25% | 79 |
|
|
2019
Q3 | $2.55M | Sell |
22,336
-620
| -3% | -$69K | 0.25% | 80 |
|
|
2019
Q2 | $2.52M | Sell |
22,956
-243
| -1% | -$25.6K | 0.25% | 80 |
|
|
2019
Q1 | $2.32M | Buy |
23,199
+72
| +0.3% | +$6.94K | 0.22% | 89 |
|
|
2018
Q4 | $2.13M | Buy |
23,127
+684
| +3% | +$66.4K | 0.24% | 90 |
|
|
2018
Q3 | $2.45M | Buy |
22,443
+1,847
| +9% | +$214K | 0.25% | 82 |
|
|
2018
Q2 | $2.39M | Buy |
20,596
+640
| +3% | +$74.4K | 0.26% | 82 |
|
|
2018
Q1 | $1.81M | Sell |
19,956
-124
| -0.6% | -$13.8K | 0.22% | 97 |
|
|
2017
Q4 | $2.11M | Buy |
20,080
+124
| +0.6% | +$12.1K | 0.25% | 91 |
|
|
2017
Q3 | $1.81M | Sell |
19,956
-254
| -1% | -$21K | 0.22% | 97 |
|
|
2017
Q2 | $1.5M | Sell |
20,210
-175
| -0.9% | -$12.5K | 0.19% | 100 |
|
|
2017
Q1 | $1.39M | Sell |
20,385
-2,203
| -10% | -$156K | 0.19% | 100 |
|
|
2016
Q4 | $1.7M | Sell |
22,588
-5,504
| -20% | -$390K | 0.25% | 90 |
|
|
2016
Q3 | $1.87M | Sell |
28,092
-883
| -3% | -$61.5K | 0.29% | 84 |
|
|
2016
Q2 | $2.11M | Buy |
28,975
+94
| +0.3% | +$7K | 0.34% | 82 |
|
|
2016
Q1 | $2.12M | Buy |
28,881
+6,688
| +30% | +$464K | 0.35% | 77 |
|
|
2015
Q4 | $1.59M | Buy |
22,193
+2,213
| +11% | +$162K | 0.27% | 91 |
|
|
2015
Q3 | $1.39M | Buy |
+19,980
| New | +$1.48M | 0.26% | 98 |
|
Other funds holding TROW
