TRH Financial’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 | $6.91M | Buy |
60,818
+3,408
| +6% | +$387K | 2.32% | 21 |
|
|
2022
Q1 | $8.68M | Buy |
57,410
+19,360
| +51% | +$2.93M | 2.55% | 16 |
|
|
2021
Q4 | $7.48M | Buy |
38,050
+5,416
| +17% | +$1.06M | 2.34% | 15 |
|
|
2021
Q3 | $6.42M | Buy |
32,634
+6,128
| +23% | +$1.21M | 2.53% | 7 |
|
|
2021
Q2 | $5.25M | Buy |
26,506
+5,167
| +24% | +$1.02M | 2.27% | 9 |
|
|
2021
Q1 | $3.66M | Buy |
21,339
+1,702
| +9% | +$292K | 1.86% | 13 |
|
|
2020
Q4 | $2.97M | Buy |
19,637
+2,107
| +12% | +$319K | 1.71% | 23 |
|
|
2020
Q3 | $2.25M | Buy |
17,530
+2,170
| +14% | +$278K | 1.52% | 22 |
|
|
2020
Q2 | $1.91M | Buy |
+15,360
| New | +$1.91M | 1.52% | 19 |
|
|
2019
Q4 | $1.35M | Buy |
+10,704
| New | +$1.35M | 1.17% | 26 |
|