Whitegate Investment Counselors’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
Q4 | – | Sell |
-6,180
| Closed | -$1.22M | – | 199 |
|
|
2021
Q3 | $1.22M | Buy |
6,180
+245
| +4% | +$48.2K | 0.17% | 107 |
|
|
2021
Q2 | $1.18M | Sell |
5,935
-1,863
| -24% | -$369K | 0.17% | 107 |
|
|
2021
Q1 | $1.34M | Buy |
7,798
+45
| +0.6% | +$7.72K | 0.2% | 96 |
|
|
2020
Q4 | $1.17M | Sell |
7,753
-15
| -0.2% | -$2.27K | 0.19% | 98 |
|
|
2020
Q3 | $996K | Sell |
7,768
-30
| -0.4% | -$3.85K | 0.18% | 100 |
|
|
2020
Q2 | $963K | Sell |
7,798
-75
| -1% | -$9.26K | 0.19% | 97 |
|
|
2020
Q1 | $769K | Buy |
7,873
+90
| +1% | +$8.79K | 0.19% | 101 |
|
|
2019
Q4 | $948K | Sell |
7,783
-100
| -1% | -$12.2K | 0.17% | 108 |
|
|
2019
Q3 | $901K | Sell |
7,883
-100
| -1% | -$11.4K | 0.18% | 103 |
|
|
2019
Q2 | $876K | Sell |
7,983
-100
| -1% | -$11K | 0.18% | 100 |
|
|
2019
Q1 | $809K | Hold |
8,083
| – | – | 0.17% | 109 |
|
|
2018
Q4 | $746K | Buy |
8,083
+200
| +3% | +$18.5K | 0.17% | 107 |
|
|
2018
Q3 | $861K | Sell |
7,883
-70
| -0.9% | -$7.65K | 0.18% | 106 |
|
|
2018
Q2 | $923K | Sell |
7,953
-40
| -0.5% | -$4.64K | 0.19% | 102 |
|
|
2018
Q1 | $863K | Sell |
7,993
-925
| -10% | -$99.9K | 0.18% | 105 |
|
|
2017
Q4 | $936K | Buy |
8,918
+150
| +2% | +$15.7K | 0.2% | 104 |
|
|
2017
Q3 | $795K | Hold |
8,768
| – | – | 0.18% | 105 |
|
|
2017
Q2 | $651K | Buy |
8,768
+120
| +1% | +$8.91K | 0.15% | 114 |
|
|
2017
Q1 | $589K | Buy |
8,648
+1,550
| +22% | +$106K | 0.14% | 114 |
|
|
2016
Q4 | $534K | Sell |
7,098
-1,575
| -18% | -$118K | 0.14% | 109 |
|
|
2016
Q3 | $577K | Buy |
8,673
+1,605
| +23% | +$107K | 0.16% | 103 |
|
|
2016
Q2 | $516K | Buy |
+7,068
| New | +$516K | 0.14% | 105 |
|
|
2014
Q1 | $519K | Buy |
+7,068
| New | +$519K | 0.14% | 108 |
|