TDAM USA’s T Rowe Price TROW Stock Holding History

TDAM USA’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$984K	Buy	5,002 +29	+0.6%	+$5.71K	0.06%	160
2021 Q3	$978K	Sell	4,973 -100	-2%	-$19.7K	0.06%	155
2021 Q2	$1.04M	Sell	5,073 -36	-0.7%	-$7.35K	0.06%	155
2021 Q1	$877K	Buy	5,109 +3	+0.1%	+$515	0.05%	175
2020 Q4	$773K	Buy	5,106 +3,061	+150%	+$463K	0.05%	177
2020 Q3	$262K	Buy	2,045 +177	+9%	+$22.7K	0.02%	215
2020 Q2	$226K	Buy	+1,868	New	+$226K	0.02%	226
2020 Q1	–	Sell	-1,883	Closed	-$229K	–	245
2019 Q4	$229K	Sell	1,883 -835	-31%	-$102K	0.01%	234
2019 Q3	$311K	Sell	2,718 -303	-10%	-$34.7K	0.02%	221
2019 Q2	$331K	Buy	3,021 +520	+21%	+$57K	0.02%	221
2019 Q1	$250K	Sell	2,501 -5	-0.2%	-$500	0.02%	233
2018 Q4	$231K	Sell	2,506 -540	-18%	-$49.8K	0.02%	295
2018 Q3	$352K	Buy	3,046 +530	+21%	+$61.2K	0.02%	282
2018 Q2	$292K	Sell	2,516 -769	-23%	-$89.2K	0.02%	295
2018 Q1	$355K	Sell	3,285 -497	-13%	-$53.7K	0.02%	278
2017 Q4	$397K	Buy	3,782 +820	+28%	+$86.1K	0.02%	268
2017 Q3	$269K	Sell	2,962 -200	-6%	-$18.2K	0.02%	300
2017 Q2	$234K	Sell	3,162 -47	-1%	-$3.48K	0.01%	310
2017 Q1	$219K	Buy	3,209 +80	+3%	+$5.46K	0.01%	319
2016 Q4	$235K	Sell	3,129 -310	-9%	-$23.3K	0.01%	317
2016 Q3	$229K	Sell	3,439 -9	-0.3%	-$599	0.01%	336
2016 Q2	$252K	Sell	3,448 -163	-5%	-$11.9K	0.01%	326
2016 Q1	$265K	Sell	3,611 -40	-1%	-$2.94K	0.01%	327
2015 Q4	$261K	Buy	3,651 +73	+2%	+$5.22K	0.01%	330
2015 Q3	$249K	Sell	3,578 -540	-13%	-$37.6K	0.01%	331
2015 Q2	$320K	Sell	4,118 -7,814	-65%	-$607K	0.01%	325
2015 Q1	$967K	Buy	11,932 +240	+2%	+$19.5K	0.04%	258
2014 Q4	$1M	Buy	11,692 +1,768	+18%	+$152K	0.04%	181
2014 Q3	$778K	Buy	9,924 +1,455	+17%	+$114K	0.03%	195
2014 Q2	$715K	Buy	8,469 +184	+2%	+$15.5K	0.03%	210
2014 Q1	$682K	Sell	8,285 -244	-3%	-$20.1K	0.03%	213
2013 Q4	$714K	Sell	8,529 -1,475	-15%	-$123K	0.03%	204
2013 Q3	$719K	Sell	10,004 -1,438	-13%	-$103K	0.03%	156
2013 Q2	$853K	Buy	+11,442	New	+$853K	0.04%	152