Thompson Siegel & Walmsley’s T Rowe Price TROW Stock Holding History

Thompson Siegel & Walmsley’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-140	Closed	-$15K	–	520
2023 Q4	$15K	Hold	140	–	–	﹤0.01%	470
2023 Q3	$15K	Hold	140	–	–	﹤0.01%	471
2023 Q2	$16K	Hold	140	–	–	﹤0.01%	475
2023 Q1	$16K	Hold	140	–	–	﹤0.01%	480
2022 Q4	$15K	Hold	140	–	–	﹤0.01%	475
2022 Q3	$15K	Hold	140	–	–	﹤0.01%	471
2022 Q2	$16K	Sell	140 -7	-5%	-$800	﹤0.01%	465
2022 Q1	$22K	Hold	147	–	–	﹤0.01%	503
2021 Q4	$29K	Hold	147	–	–	﹤0.01%	506
2021 Q3	$29K	Hold	147	–	–	﹤0.01%	540
2021 Q2	$29K	Hold	147	–	–	﹤0.01%	557
2021 Q1	$25K	Buy	147 +7	+5%	+$1.19K	﹤0.01%	557
2020 Q4	$21K	Hold	140	–	–	﹤0.01%	551
2020 Q3	$18K	Hold	140	–	–	﹤0.01%	525
2020 Q2	$17K	Hold	140	–	–	﹤0.01%	539
2020 Q1	$14K	Hold	140	–	–	﹤0.01%	513
2019 Q4	$17K	Hold	140	–	–	﹤0.01%	601
2019 Q3	$16K	Hold	140	–	–	﹤0.01%	602
2019 Q2	$15K	Hold	140	–	–	﹤0.01%	616
2019 Q1	$14K	Hold	140	–	–	﹤0.01%	581
2018 Q4	$13K	Hold	140	–	–	﹤0.01%	621
2018 Q3	$15K	Hold	140	–	–	﹤0.01%	643
2018 Q2	$16K	Hold	140	–	–	﹤0.01%	653
2018 Q1	$15K	Hold	140	–	–	﹤0.01%	649
2017 Q4	$15K	Sell	140 -603	-81%	-$64.6K	﹤0.01%	678
2017 Q3	$67K	Sell	743 -65,156	-99%	-$5.88M	﹤0.01%	491
2017 Q2	$4.89M	Buy	65,899 +603	+0.9%	+$44.7K	0.06%	239
2017 Q1	$4.45M	Buy	65,296 +65,086	+30,993%	+$4.44M	0.05%	256
2016 Q4	$16K	Hold	210	–	–	﹤0.01%	616
2016 Q3	$14K	Hold	210	–	–	﹤0.01%	608
2016 Q2	$15K	Hold	210	–	–	﹤0.01%	594
2016 Q1	$15K	Hold	210	–	–	﹤0.01%	558
2015 Q4	$15K	Hold	210	–	–	﹤0.01%	566
2015 Q3	$15K	Hold	210	–	–	﹤0.01%	577
2015 Q2	$16K	Hold	210	–	–	﹤0.01%	577
2015 Q1	$17K	Hold	210	–	–	﹤0.01%	581
2014 Q4	$18K	Hold	210	–	–	﹤0.01%	572
2014 Q3	$16K	Hold	210	–	–	﹤0.01%	584
2014 Q2	$18K	Hold	210	–	–	﹤0.01%	558
2014 Q1	$17K	Sell	210 -70	-25%	-$5.67K	﹤0.01%	555
2013 Q4	$23K	Hold	280	–	–	﹤0.01%	511
2013 Q3	$20K	Hold	280	–	–	﹤0.01%	518
2013 Q2	$20K	Buy	+280	New	+$20K	﹤0.01%	521