Tradition Wealth Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-734
| Closed | -$79K | – | 1119 |
|
|
2023
Q4 | $79K | Sell |
734
-37
| -5% | -$3.98K | 0.01% | 528 |
|
|
2023
Q3 | $81K | Buy |
771
+5
| +0.7% | +$525 | 0.01% | 491 |
|
|
2023
Q2 | $86K | Sell |
766
-65
| -8% | -$7.3K | 0.01% | 491 |
|
|
2023
Q1 | $94K | Buy |
+831
| New | +$94K | 0.01% | 461 |
|
|
2022
Q1 | – | Sell |
-327
| Closed | -$64K | – | 1203 |
|
|
2021
Q4 | $64K | Buy |
327
+6
| +2% | +$1.17K | 0.01% | 478 |
|
|
2021
Q3 | $63K | Buy |
321
+1
| +0.3% | +$196 | 0.01% | 450 |
|
|
2021
Q2 | $63K | Buy |
320
+2
| +0.6% | +$394 | 0.01% | 480 |
|
|
2021
Q1 | $55K | Buy |
+318
| New | +$55K | 0.01% | 411 |
|