Wellington Shields 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
2022 Q3	–	Sell	-19,725	Closed	-$2.24M	–	315
2022 Q2	$2.24M	Buy	+19,725	New	+$2.24M	0.28%	50
2017 Q3	–	Sell	-8,526	Closed	-$633K	–	334
2017 Q2	$633K	Buy	8,526 +18	+0.2%	+$1.34K	0.1%	186
2017 Q1	$580K	Buy	+8,508	New	+$580K	0.09%	191