Yorktown Management & Research Company’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 Q1	–	Sell	-1,610	Closed	-$317K	–	267
2021 Q4	$317K	Hold	1,610	–	–	0.21%	176
2021 Q3	$317K	Hold	1,610	–	–	0.24%	166
2021 Q2	$319K	Hold	1,610	–	–	0.25%	163
2021 Q1	$276K	Hold	1,610	–	–	0.23%	160
2020 Q4	$244K	Sell	1,610 -1,350	-46%	-$205K	0.22%	196
2020 Q3	$380K	Buy	2,960 +160	+6%	+$20.5K	0.36%	119
2020 Q2	$346K	Buy	+2,800	New	+$346K	0.31%	109
2020 Q1	–	Sell	-1,800	Closed	-$219K	–	315
2019 Q4	$219K	Hold	1,800	–	–	0.12%	262
2019 Q3	$206K	Buy	+1,800	New	+$206K	0.11%	281
2018 Q3	–	Sell	-10,000	Closed	-$1.16M	–	370
2018 Q2	$1.16M	Hold	10,000	–	–	0.34%	81
2018 Q1	$1.08M	Hold	10,000	–	–	0.32%	74
2017 Q4	$1.05M	Buy	+10,000	New	+$1.05M	0.3%	83
2016 Q3	–	Sell	-3,000	Closed	-$219K	–	327
2016 Q2	$219K	Hold	3,000	–	–	0.05%	257
2016 Q1	$220K	Hold	3,000	–	–	0.04%	314
2015 Q4	$214K	Hold	3,000	–	–	0.04%	355
2015 Q3	$209K	Hold	3,000	–	–	0.03%	409
2015 Q2	$233K	Hold	3,000	–	–	0.04%	396
2015 Q1	$243K	Hold	3,000	–	–	0.04%	354
2014 Q4	$258K	Hold	3,000	–	–	0.05%	268
2014 Q3	$235K	Buy	+3,000	New	+$235K	0.05%	339