Woodmont Investment Counsel’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
Q3 | – | Sell |
-2,440
| Closed | -$273K | – | 239 |
|
|
2023
Q2 | $273K | Sell |
2,440
-710
| -23% | -$79.5K | 0.03% | 205 |
|
|
2023
Q1 | $356K | Buy |
3,150
+125
| +4% | +$14.1K | 0.04% | 186 |
|
|
2022
Q4 | $330K | Sell |
3,025
-100
| -3% | -$10.9K | 0.04% | 201 |
|
|
2022
Q3 | $328K | Buy |
3,125
+285
| +10% | +$29.9K | 0.04% | 198 |
|
|
2022
Q2 | $323K | Hold |
2,840
| – | – | 0.04% | 195 |
|
|
2022
Q1 | $429K | Buy |
2,840
+900
| +46% | +$136K | 0.05% | 188 |
|
|
2021
Q4 | $381K | Hold |
1,940
| – | – | 0.05% | 169 |
|
|
2021
Q3 | $382K | Hold |
1,940
| – | – | 0.06% | 162 |
|
|
2021
Q2 | $384K | Hold |
1,940
| – | – | 0.06% | 154 |
|
|
2021
Q1 | $333K | Sell |
1,940
-20
| -1% | -$3.43K | 0.06% | 154 |
|
|
2020
Q4 | $297K | Buy |
+1,960
| New | +$297K | 0.06% | 147 |
|
|
2017
Q2 | – | Sell |
-13,400
| Closed | -$1.01M | – | 189 |
|
|
2017
Q1 | $1.01M | Hold |
13,400
| – | – | 0.29% | 91 |
|
|
2016
Q4 | $1.01M | Buy |
13,400
+3,700
| +38% | +$278K | 0.29% | 92 |
|
|
2016
Q3 | $645K | Buy |
+9,700
| New | +$645K | 0.19% | 122 |
|
|
2016
Q2 | – | Sell |
-3,485
| Closed | -$256K | – | 429 |
|
|
2016
Q1 | $256K | Buy |
3,485
+3,000
| +619% | +$220K | 0.08% | 154 |
|
|
2015
Q4 | $35K | Hold |
485
| – | – | 0.01% | 301 |
|
|
2015
Q3 | $34K | Hold |
485
| – | – | 0.01% | 293 |
|
|
2015
Q2 | $38K | Buy |
+485
| New | +$38K | 0.01% | 284 |
|