Univest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,556
| Closed | -$543K | – | 108 |
|
|
2020
Q1 | $543K | Sell |
5,556
-42,243
| -88% | -$4.13M | 0.22% | 65 |
|
|
2019
Q4 | $3.6M | Buy |
47,799
+3,853
| +9% | +$290K | 1.52% | 23 |
|
|
2019
Q3 | $5.02M | Sell |
43,946
-47
| -0.1% | -$5.37K | 1.61% | 15 |
|
|
2019
Q2 | $4.83M | Buy |
43,993
+182
| +0.4% | +$20K | 1.53% | 17 |
|
|
2019
Q1 | $4.39M | Buy |
43,811
+1,573
| +4% | +$157K | 1.44% | 20 |
|
|
2018
Q4 | $3.9M | Buy |
42,238
+5,525
| +15% | +$510K | 1.44% | 23 |
|
|
2018
Q3 | $4.01M | Sell |
36,713
-687
| -2% | -$75K | 1.22% | 30 |
|
|
2018
Q2 | $4.34M | Sell |
37,400
-4,821
| -11% | -$560K | 1.74% | 22 |
|
|
2018
Q1 | $4.56M | Sell |
42,221
-8,211
| -16% | -$887K | 1.97% | 16 |
|
|
2017
Q4 | $5.29M | Sell |
50,432
-1,807
| -3% | -$190K | 2.13% | 11 |
|
|
2017
Q3 | $4.74M | Buy |
52,239
+178
| +0.3% | +$16.1K | 2% | 12 |
|
|
2017
Q2 | $3.86M | Sell |
52,061
-116
| -0.2% | -$8.61K | 1.63% | 28 |
|
|
2017
Q1 | $3.56M | Buy |
52,177
+4,378
| +9% | +$298K | 1.56% | 30 |
|
|
2016
Q4 | $3.6M | Buy |
47,799
+49
| +0.1% | +$3.69K | 1.52% | 23 |
|
|
2016
Q3 | $3.18M | Buy |
47,750
+1,002
| +2% | +$66.6K | 1.44% | 35 |
|
|
2016
Q2 | $3.41M | Sell |
46,748
-1,206
| -3% | -$88K | 1.56% | 26 |
|
|
2016
Q1 | $3.52M | Sell |
47,954
-1,745
| -4% | -$128K | 1.6% | 24 |
|
|
2015
Q4 | $3.55M | Buy |
49,699
+4,554
| +10% | +$326K | 1.62% | 24 |
|
|
2015
Q3 | $3.14M | Buy |
+45,145
| New | +$3.14M | 1.54% | 30 |
|