Virtus ETF Advisers’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,439
| Closed | -$858K | – | 484 |
|
|
2024
Q2 | $858K | Buy |
+7,439
| New | +$858K | 0.42% | 100 |
|
|
2020
Q3 | – | Sell |
-94
| Closed | -$12K | – | 420 |
|
|
2020
Q2 | $12K | Buy |
+94
| New | +$12K | 0.01% | 419 |
|
|
2018
Q4 | – | Sell |
-185
| Closed | -$20K | – | 376 |
|
|
2018
Q3 | $20K | Hold |
185
| – | – | ﹤0.01% | 273 |
|
|
2018
Q2 | $21K | Sell |
185
-63
| -25% | -$7.15K | 0.02% | 207 |
|
|
2018
Q1 | $27K | Sell |
248
-24
| -9% | -$2.61K | 0.02% | 155 |
|
|
2017
Q4 | $29K | Buy |
+272
| New | +$29K | 0.04% | 153 |
|