Van Cleef Asset Management’s T Rowe Price TROW Stock Holding History

Van Cleef Asset Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,150	Closed	-$423K	–	122
2021 Q3	$423K	Hold	2,150	–	–	0.06%	90
2021 Q2	$426K	Hold	2,150	–	–	0.06%	90
2021 Q1	$369K	Hold	2,150	–	–	0.06%	94
2020 Q4	$325K	Hold	2,150	–	–	0.05%	93
2020 Q3	$276K	Hold	2,150	–	–	0.05%	96
2020 Q2	$266K	Hold	2,150	–	–	0.05%	94
2020 Q1	$210K	Hold	2,150	–	–	0.05%	95
2019 Q4	$262K	Hold	2,150	–	–	0.05%	104
2019 Q3	$246K	Sell	2,150 -1,390	-39%	-$159K	0.05%	100
2019 Q2	$388K	Hold	3,540	–	–	0.09%	81
2019 Q1	$354K	Sell	3,540 -320	-8%	-$32K	0.08%	89
2018 Q4	$356K	Buy	3,860 +160	+4%	+$14.8K	0.1%	82
2018 Q3	$404K	Sell	3,700 -320	-8%	-$34.9K	0.09%	80
2018 Q2	$467K	Sell	4,020 -20	-0.5%	-$2.32K	0.11%	77
2018 Q1	$436K	Sell	4,040 -755	-16%	-$81.5K	0.11%	78
2017 Q4	$503K	Sell	4,795 -370	-7%	-$38.8K	0.12%	80
2017 Q3	$468K	Hold	5,165	–	–	0.13%	76
2017 Q2	$383K	Sell	5,165 -400	-7%	-$29.7K	0.11%	77
2017 Q1	$379K	Hold	5,565	–	–	0.12%	76
2016 Q4	$419K	Sell	5,565 -700	-11%	-$52.7K	0.13%	75
2016 Q3	$417K	Hold	6,265	–	–	0.14%	74
2016 Q2	$457K	Sell	6,265 -25	-0.4%	-$1.82K	0.16%	71
2016 Q1	$462K	Sell	6,290 -14,907	-70%	-$1.09M	0.16%	69
2015 Q4	$1.52M	Sell	21,197 -394	-2%	-$28.2K	0.56%	39
2015 Q3	$1.5M	Sell	21,591 -8,179	-27%	-$569K	0.59%	36
2015 Q2	$2.31M	Sell	29,770 -508	-2%	-$39.5K	0.86%	32
2015 Q1	$2.45M	Sell	30,278 -499	-2%	-$40.4K	0.91%	32
2014 Q4	$2.64M	Buy	30,777 +2	+0%	+$172	0.98%	32
2014 Q3	$2.41M	Buy	30,775 +276	+0.9%	+$21.6K	0.99%	30
2014 Q2	$2.57M	Buy	30,499 +272	+0.9%	+$23K	1.08%	29
2014 Q1	$2.49M	Sell	30,227 -174	-0.6%	-$14.3K	1.09%	29
2013 Q4	$2.55M	Buy	30,401 +11	+0%	+$922	1.12%	28
2013 Q3	$2.19M	Sell	30,390 -11,285	-27%	-$812K	1.08%	28
2013 Q2	$3.05M	Buy	+41,675	New	+$3.05M	1.61%	22