WrapManager Inc’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,696
| Closed | -$207K | – | 289 |
|
|
2024
Q1 | $207K | Buy |
+1,696
| New | +$207K | 0.06% | 269 |
|
|
2022
Q2 | – | Sell |
-1,793
| Closed | -$271K | – | 313 |
|
|
2022
Q1 | $271K | Buy |
+1,793
| New | +$271K | 0.07% | 257 |
|
|
2020
Q1 | – | Sell |
-2,827
| Closed | -$344K | – | 271 |
|
|
2019
Q4 | $344K | Sell |
2,827
-143
| -5% | -$17.4K | 0.11% | 198 |
|
|
2019
Q3 | $339K | Sell |
2,970
-140
| -5% | -$16K | 0.11% | 197 |
|
|
2019
Q2 | $341K | Sell |
3,110
-94
| -3% | -$10.3K | 0.11% | 204 |
|
|
2019
Q1 | $321K | Sell |
3,204
-170
| -5% | -$17K | 0.11% | 217 |
|
|
2018
Q4 | $311K | Buy |
+3,374
| New | +$311K | 0.11% | 189 |
|
|
2018
Q1 | – | Sell |
-3,042
| Closed | -$319K | – | 288 |
|
|
2017
Q4 | $319K | Sell |
3,042
-67
| -2% | -$7.03K | 0.11% | 193 |
|
|
2017
Q3 | $282K | Sell |
3,109
-62
| -2% | -$5.62K | 0.1% | 209 |
|
|
2017
Q2 | $235K | Sell |
3,171
-23
| -0.7% | -$1.71K | 0.08% | 223 |
|
|
2017
Q1 | $218K | Buy |
3,194
+232
| +8% | +$15.8K | 0.08% | 220 |
|
|
2016
Q4 | $223K | Buy |
+2,962
| New | +$223K | 0.09% | 213 |
|