T. Rowe Price Investment Management’s Clear Secure YOU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-314,179
| Closed | -$6.68M | – | 659 |
|
2024
Q1 | $6.68M | Sell |
314,179
-6,855,310
| -96% | -$146M | ﹤0.01% | 558 |
|
2023
Q4 | $148M | Sell |
7,169,489
-951,803
| -12% | -$19.7M | 0.1% | 220 |
|
2023
Q3 | $155M | Sell |
8,121,292
-671,567
| -8% | -$12.8M | 0.11% | 209 |
|
2023
Q2 | $204M | Sell |
8,792,859
-772,880
| -8% | -$17.9M | 0.14% | 167 |
|
2023
Q1 | $250M | Sell |
9,565,739
-217,621
| -2% | -$5.7M | 0.18% | 140 |
|
2022
Q4 | $268M | Sell |
9,783,360
-33,854
| -0.3% | -$929K | 0.21% | 130 |
|
2022
Q3 | $224M | Buy |
+9,817,214
| New | +$224M | 0.18% | 129 |
|