Winmill & Co’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,520
| Closed | -$6.82M | – | 78 |
|
|
2022
Q4 | $6.82M | Hold |
62,520
| – | – | 2.48% | 11 |
|
|
2022
Q3 | $6.57M | Hold |
62,520
| – | – | 2.6% | 11 |
|
|
2022
Q2 | $7.1M | Buy |
+62,520
| New | +$7.1M | 2.58% | 12 |
|
|
2021
Q2 | – | Sell |
-45,621
| Closed | -$7.83M | – | 85 |
|
|
2021
Q1 | $7.83M | Hold |
45,621
| – | – | 2.89% | 8 |
|
|
2020
Q4 | $6.91M | Hold |
45,621
| – | – | 2.71% | 3 |
|
|
2020
Q3 | $5.85M | Hold |
45,621
| – | – | 2.4% | 7 |
|
|
2020
Q2 | $5.64M | Hold |
45,621
| – | – | 2.26% | 4 |
|
|
2020
Q1 | $4.46M | Hold |
45,621
| – | – | 2.42% | 2 |
|
|
2019
Q4 | $5.56M | Buy |
45,621
+14,421
| +46% | +$1.76M | 1.9% | 4 |
|
|
2019
Q3 | $3.57M | Buy |
+31,200
| New | +$3.57M | 1.51% | 14 |
|