WDA
Wendell David Associates’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,140
| Closed | -$247K | – | 163 |
|
|
2024
Q2 | $247K | Hold |
2,140
| – | – | 0.03% | 148 |
|
|
2024
Q1 | $261K | Sell |
2,140
-750
| -26% | -$91.5K | 0.03% | 151 |
|
|
2023
Q4 | $311K | Buy |
+2,890
| New | +$311K | 0.03% | 140 |
|
|
2015
Q4 | – | Sell |
-3,250
| Closed | -$228K | – | 150 |
|
|
2015
Q3 | $228K | Sell |
3,250
-600
| -16% | -$42.1K | 0.05% | 142 |
|
|
2015
Q2 | $300K | Hold |
3,850
| – | – | 0.06% | 139 |
|
|
2015
Q1 | $312K | Hold |
3,850
| – | – | 0.06% | 136 |
|
|
2014
Q4 | $331K | Hold |
3,850
| – | – | 0.06% | 132 |
|
|
2014
Q3 | $300K | Sell |
3,850
-525
| -12% | -$40.9K | 0.06% | 125 |
|
|
2014
Q2 | $368K | Hold |
4,375
| – | – | 0.08% | 119 |
|
|
2014
Q1 | $359K | Hold |
4,375
| – | – | 0.08% | 121 |
|
|
2013
Q4 | $368K | Sell |
4,375
-338
| -7% | -$28.4K | 0.08% | 116 |
|
|
2013
Q3 | $339K | Buy |
4,713
+713
| +18% | +$51.3K | 0.08% | 120 |
|
|
2013
Q2 | $292K | Buy |
+4,000
| New | +$292K | 0.07% | 119 |
|