Welch & Forbes’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
Q2 | – | Sell |
-1,695
| Closed | -$207K | – | 383 |
|
|
2024
Q1 | $207K | Buy |
+1,695
| New | +$207K | ﹤0.01% | 372 |
|
|
2022
Q2 | – | Sell |
-1,695
| Closed | -$256K | – | 398 |
|
|
2022
Q1 | $256K | Hold |
1,695
| – | – | ﹤0.01% | 350 |
|
|
2021
Q4 | $333K | Hold |
1,695
| – | – | 0.01% | 334 |
|
|
2021
Q3 | $333K | Hold |
1,695
| – | – | 0.01% | 332 |
|
|
2021
Q2 | $336K | Hold |
1,695
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $291K | Hold |
1,695
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $256K | Hold |
1,695
| – | – | 0.01% | 354 |
|
|
2020
Q3 | $217K | Sell |
1,695
-375
| -18% | -$48K | ﹤0.01% | 336 |
|
|
2020
Q2 | $255K | Hold |
2,070
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $202K | Buy |
+2,070
| New | +$202K | 0.01% | 316 |
|