World Asset Management’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
Q3 | $1.24M | Sell |
6,323
-493
| -7% | -$97K | 0.12% | 166 |
|
|
2021
Q2 | $1.35M | Sell |
6,816
-313
| -4% | -$61.9K | 0.12% | 166 |
|
|
2021
Q1 | $1.28M | Sell |
7,129
-569
| -7% | -$102K | 0.11% | 178 |
|
|
2020
Q4 | $1.17M | Sell |
7,698
-556
| -7% | -$84.1K | 0.11% | 178 |
|
|
2020
Q3 | $1.06M | Sell |
8,254
-359
| -4% | -$46K | 0.11% | 188 |
|
|
2020
Q2 | $1.06M | Sell |
8,613
-3,453
| -29% | -$427K | 0.12% | 180 |
|
|
2020
Q1 | $1.18M | Sell |
12,066
-5,576
| -32% | -$544K | 0.1% | 195 |
|
|
2019
Q4 | $2.15M | Sell |
17,642
-502
| -3% | -$61.2K | 0.1% | 205 |
|
|
2019
Q3 | $2.07M | Buy |
18,144
+211
| +1% | +$24.1K | 0.1% | 207 |
|
|
2019
Q2 | $1.97M | Sell |
17,933
-1,127
| -6% | -$124K | 0.1% | 219 |
|
|
2019
Q1 | $1.91M | Buy |
19,060
+1,141
| +6% | +$114K | 0.1% | 213 |
|
|
2018
Q4 | $1.65M | Sell |
17,919
-675
| -4% | -$62.3K | 0.1% | 199 |
|
|
2018
Q3 | $2.03M | Sell |
18,594
-290
| -2% | -$31.7K | 0.1% | 224 |
|
|
2018
Q2 | $2.19M | Buy |
18,884
+1,991
| +12% | +$231K | 0.11% | 207 |
|
|
2018
Q1 | $1.82M | Sell |
16,893
-5,756
| -25% | -$621K | 0.09% | 276 |
|
|
2017
Q4 | $2.38M | Sell |
22,649
-3,028
| -12% | -$318K | 0.08% | 293 |
|
|
2017
Q3 | $2.33M | Sell |
25,677
-558
| -2% | -$50.6K | 0.08% | 306 |
|
|
2017
Q2 | $1.95M | Sell |
26,235
-4,191
| -14% | -$311K | 0.07% | 357 |
|
|
2017
Q1 | $2.07M | Buy |
30,426
+3,625
| +14% | +$247K | 0.07% | 352 |
|
|
2016
Q4 | $2.02M | Sell |
26,801
-3,157
| -11% | -$238K | 0.08% | 323 |
|
|
2016
Q3 | $1.99M | Sell |
29,958
-3,366
| -10% | -$224K | 0.07% | 346 |
|
|
2016
Q2 | $2.43M | Buy |
33,324
+145
| +0.4% | +$10.6K | 0.09% | 272 |
|
|
2016
Q1 | $2.44M | Sell |
33,179
-2,855
| -8% | -$210K | 0.1% | 259 |
|
|
2015
Q4 | $2.58M | Buy |
36,034
+3,607
| +11% | +$258K | 0.1% | 260 |
|
|
2015
Q3 | $2.25M | Buy |
32,427
+4,647
| +17% | +$323K | 0.09% | 272 |
|
|
2015
Q2 | $2.16M | Sell |
27,780
-2,827
| -9% | -$220K | 0.09% | 293 |
|
|
2015
Q1 | $2.48M | Sell |
30,607
-137
| -0.4% | -$11.1K | 0.09% | 290 |
|
|
2014
Q4 | $2.64M | Sell |
30,744
-6,818
| -18% | -$585K | 0.09% | 267 |
|
|
2014
Q3 | $2.94M | Buy |
37,562
+1,926
| +5% | +$151K | 0.09% | 268 |
|
|
2014
Q2 | $3.01M | Buy |
35,636
+68
| +0.2% | +$5.74K | 0.09% | 259 |
|
|
2014
Q1 | $2.93M | Sell |
35,568
-4,515
| -11% | -$372K | 0.09% | 258 |
|
|
2013
Q4 | $3.36M | Sell |
40,083
-6,381
| -14% | -$535K | 0.09% | 264 |
|
|
2013
Q3 | $3.34M | Sell |
46,464
-5,381
| -10% | -$387K | 0.08% | 288 |
|
|
2013
Q2 | $3.79M | Buy |
+51,845
| New | +$3.79M | 0.09% | 269 |
|