TrustCore Financial Services’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
Q4 | $33.1K | Buy |
303
+32
| +12% | +$3.5K | ﹤0.01% | 524 |
|
|
2022
Q3 | $28K | Buy |
271
+3
| +1% | +$310 | ﹤0.01% | 554 |
|
|
2022
Q2 | $30K | Buy |
268
+3
| +1% | +$336 | ﹤0.01% | 544 |
|
|
2022
Q1 | $40K | Buy |
265
+1
| +0.4% | +$151 | ﹤0.01% | 519 |
|
|
2021
Q4 | $52K | Buy |
264
+2
| +0.8% | +$394 | 0.01% | 431 |
|
|
2021
Q3 | $52K | Buy |
262
+28
| +12% | +$5.56K | 0.01% | 459 |
|
|
2021
Q2 | $46K | Buy |
234
+1
| +0.4% | +$197 | ﹤0.01% | 475 |
|
|
2021
Q1 | $40K | Sell |
233
-100
| -30% | -$17.2K | ﹤0.01% | 474 |
|
|
2020
Q4 | $50K | Buy |
333
+103
| +45% | +$15.5K | 0.01% | 424 |
|
|
2020
Q3 | $29K | Hold |
230
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $28K | Hold |
230
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $22K | Sell |
230
-65
| -22% | -$6.22K | 0.01% | 465 |
|
|
2019
Q4 | $36K | Sell |
295
-13
| -4% | -$1.59K | 0.01% | 418 |
|
|
2019
Q3 | $35K | Buy |
308
+13
| +4% | +$1.48K | 0.01% | 425 |
|
|
2019
Q2 | $32K | Hold |
295
| – | – | 0.01% | 430 |
|
|
2019
Q1 | $30K | Buy |
295
+230
| +354% | +$23.4K | 0.01% | 372 |
|
|
2018
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 615 |
|
|
2018
Q2 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 599 |
|