Vigilant Capital Management’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
Q2 | $90K | Hold |
800
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $90K | Hold |
800
| – | – | 0.01% | 217 |
|
|
2022
Q4 | $87K | Sell |
800
-300
| -27% | -$32.6K | 0.01% | 231 |
|
|
2022
Q3 | $116K | Hold |
1,100
| – | – | 0.01% | 202 |
|
|
2022
Q2 | $125K | Hold |
1,100
| – | – | 0.01% | 194 |
|
|
2022
Q1 | $166K | Sell |
1,100
-53
| -5% | -$8K | 0.01% | 184 |
|
|
2021
Q4 | $227K | Buy |
1,153
+1,100
| +2,075% | +$217K | 0.02% | 181 |
|
|
2021
Q3 | $10K | Hold |
53
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $10K | Buy |
+53
| New | +$10K | ﹤0.01% | 364 |
|
|
2018
Q4 | – | Sell |
-36
| Closed | -$4K | – | 503 |
|
|
2018
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 421 |
|
|
2018
Q2 | $4K | Sell |
36
-88
| -71% | -$9.78K | ﹤0.01% | 434 |
|
|
2018
Q1 | $13K | Buy |
124
+33
| +36% | +$3.46K | ﹤0.01% | 342 |
|
|
2017
Q4 | $10K | Buy |
+91
| New | +$10K | ﹤0.01% | 341 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$8K | – | 288 |
|
|
2015
Q1 | $8K | Sell |
100
-100
| -50% | -$8K | ﹤0.01% | 246 |
|
|
2014
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 246 |
|