Voya Financial Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,952
| Closed | -$1.37M | – | 581 |
|
|
2021
Q1 | $1.37M | Buy |
7,952
+703
| +10% | +$121K | 0.05% | 245 |
|
|
2020
Q4 | $1.08M | Buy |
7,249
+491
| +7% | +$73.4K | 0.05% | 259 |
|
|
2020
Q3 | $862K | Sell |
6,758
-670
| -9% | -$85.5K | 0.04% | 272 |
|
|
2020
Q2 | $897K | Sell |
7,428
-1,017
| -12% | -$123K | 0.05% | 263 |
|
|
2020
Q1 | $835K | Sell |
8,445
-338
| -4% | -$33.4K | 0.05% | 257 |
|
|
2019
Q4 | $1.07M | Sell |
8,783
-356
| -4% | -$43.4K | 0.05% | 256 |
|
|
2019
Q3 | $1.03M | Buy |
9,139
+786
| +9% | +$88.8K | 0.06% | 238 |
|
|
2019
Q2 | $907K | Buy |
8,353
+2,253
| +37% | +$245K | 0.05% | 258 |
|
|
2019
Q1 | $604K | Buy |
6,100
+472
| +8% | +$46.7K | 0.04% | 322 |
|
|
2018
Q4 | $514K | Buy |
5,628
+83
| +1% | +$7.58K | 0.03% | 314 |
|
|
2018
Q3 | $611K | Sell |
5,545
-22
| -0.4% | -$2.42K | 0.04% | 309 |
|
|
2018
Q2 | $644K | Sell |
5,567
-578
| -9% | -$66.9K | 0.04% | 277 |
|
|
2018
Q1 | $650K | Sell |
6,145
-199
| -3% | -$21.1K | 0.04% | 276 |
|
|
2017
Q4 | $668K | Sell |
6,344
-2,123
| -25% | -$224K | 0.04% | 284 |
|
|
2017
Q3 | $763K | Sell |
8,467
-1,164
| -12% | -$105K | 0.05% | 254 |
|
|
2017
Q2 | $713K | Buy |
9,631
+156
| +2% | +$11.5K | 0.05% | 253 |
|
|
2017
Q1 | $644K | Buy |
9,475
+2,661
| +39% | +$181K | 0.05% | 249 |
|
|
2016
Q4 | $515K | Buy |
6,814
+1,126
| +20% | +$85.1K | 0.04% | 266 |
|
|
2016
Q3 | $373K | Buy |
5,688
+2,446
| +75% | +$160K | 0.04% | 288 |
|
|
2016
Q2 | $231K | Buy |
3,242
+350
| +12% | +$24.9K | 0.03% | 360 |
|
|
2016
Q1 | $214K | Buy |
+2,892
| New | +$214K | 0.03% | 353 |
|