Tarbox Family Office’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 |
-110
| Closed | -$17K | – | 902 |
|
|
2022
Q1 | $17K | Sell |
110
-92
| -46% | -$14.2K | ﹤0.01% | 310 |
|
|
2021
Q4 | $40K | Sell |
202
-2
| -1% | -$396 | 0.01% | 253 |
|
|
2021
Q3 | $40K | Hold |
204
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $40K | Hold |
204
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $35K | Hold |
204
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $31K | Hold |
204
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $26K | Hold |
204
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $25K | Buy |
204
+165
| +423% | +$20.2K | 0.01% | 244 |
|
|
2020
Q1 | $4K | Buy |
39
+14
| +56% | +$1.44K | ﹤0.01% | 491 |
|
|
2019
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 713 |
|
|
2019
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $3K | Buy |
25
+20
| +400% | +$2.4K | ﹤0.01% | 651 |
|
|
2019
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 642 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | -$1K | – | 599 |
|
|
2015
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 502 |
|
|
2015
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 513 |
|
|
2014
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 505 |
|