T. Rowe Price Associates’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,455
| Closed | -$16K | – | 2969 |
|
2024
Q1 | $16K | Buy |
1,455
+112
| +8% | +$1.23K | ﹤0.01% | 2934 |
|
2023
Q4 | $23K | Hold |
1,343
| – | – | ﹤0.01% | 2863 |
|
2023
Q3 | $38K | Buy |
1,343
+353
| +36% | +$9.99K | ﹤0.01% | 2799 |
|
2023
Q2 | $22K | Buy |
990
+73
| +8% | +$1.62K | ﹤0.01% | 2859 |
|
2023
Q1 | $20K | Hold |
917
| – | – | ﹤0.01% | 2859 |
|
2022
Q4 | $33K | Buy |
917
+75
| +9% | +$2.7K | ﹤0.01% | 2853 |
|
2022
Q3 | $52K | Buy |
+842
| New | +$52K | ﹤0.01% | 2832 |
|