Vident Investment Advisory’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,249
| Closed | -$8.77M | – | 972 |
|
|
2023
Q2 | $8.77M | Buy |
78,249
+52,388
| +203% | +$5.87M | 0.3% | 101 |
|
|
2023
Q1 | $2.92M | Sell |
25,861
-5,537
| -18% | -$625K | 0.09% | 233 |
|
|
2022
Q4 | $3.42M | Buy |
31,398
+22,299
| +245% | +$2.43M | 0.13% | 184 |
|
|
2022
Q3 | $819K | Buy |
9,099
+387
| +4% | +$34.8K | 0.03% | 647 |
|
|
2022
Q2 | $986K | Buy |
8,712
+1,592
| +22% | +$180K | 0.03% | 625 |
|
|
2022
Q1 | $1.08M | Sell |
7,120
-5,116
| -42% | -$774K | 0.03% | 670 |
|
|
2021
Q4 | $2.41M | Sell |
12,236
-16,915
| -58% | -$3.32M | 0.06% | 367 |
|
|
2021
Q3 | $5.74M | Buy |
29,151
+1,221
| +4% | +$240K | 0.17% | 117 |
|
|
2021
Q2 | $5.53M | Buy |
27,930
+5,119
| +22% | +$1.01M | 0.17% | 115 |
|
|
2021
Q1 | $3.91M | Buy |
22,811
+6,171
| +37% | +$1.06M | 0.13% | 137 |
|
|
2020
Q4 | $2.52M | Buy |
16,640
+3,297
| +25% | +$499K | 0.1% | 201 |
|
|
2020
Q3 | $1.71M | Buy |
13,343
+2,677
| +25% | +$343K | 0.09% | 286 |
|
|
2020
Q2 | $1.32M | Buy |
+10,666
| New | +$1.32M | 0.07% | 383 |
|
|
2018
Q3 | – | Sell |
-29,469
| Closed | -$3.42M | – | 1003 |
|
|
2018
Q2 | $3.42M | Buy |
29,469
+283
| +1% | +$32.9K | 0.14% | 180 |
|
|
2018
Q1 | $3.15M | Sell |
29,186
-5,636
| -16% | -$608K | 0.13% | 221 |
|
|
2017
Q4 | $3.65M | Buy |
34,822
+2,998
| +9% | +$315K | 0.16% | 118 |
|
|
2017
Q3 | $2.89M | Buy |
+31,824
| New | +$2.89M | 0.16% | 163 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$3K | – | 806 |
|
|
2015
Q3 | $3K | Sell |
45
-296
| -87% | -$19.7K | ﹤0.01% | 995 |
|
|
2015
Q2 | $27K | Buy |
+341
| New | +$27K | ﹤0.01% | 943 |
|