Woodard & Company Asset Management Group’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
Q2 | – | Sell |
-2,171
| Closed | -$328K | – | 121 |
|
|
2022
Q1 | $328K | Buy |
2,171
+213
| +11% | +$32.2K | 0.14% | 66 |
|
|
2021
Q4 | $385K | Sell |
1,958
-190
| -9% | -$37.4K | 0.18% | 61 |
|
|
2021
Q3 | $423K | Sell |
2,148
-117
| -5% | -$23K | 0.26% | 53 |
|
|
2021
Q2 | $448K | Buy |
2,265
+9
| +0.4% | +$1.78K | 0.27% | 51 |
|
|
2021
Q1 | $387K | Buy |
2,256
+160
| +8% | +$27.4K | 0.25% | 56 |
|
|
2020
Q4 | $317K | Buy |
+2,096
| New | +$317K | 0.19% | 58 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$27K | – | 209 |
|
|
2018
Q3 | $27K | Hold |
250
| – | – | 0.02% | 113 |
|
|
2018
Q2 | $29K | Hold |
250
| – | – | 0.03% | 106 |
|
|
2018
Q1 | $27K | Hold |
250
| – | – | 0.03% | 110 |
|
|
2017
Q4 | $26K | Buy |
+250
| New | +$26K | 0.02% | 127 |
|