Zeke Capital Advisors’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 |
-1,453
| Closed | -$219K | – | 534 |
|
|
2022
Q1 | $219K | Buy |
+1,453
| New | +$219K | 0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-6,952
| Closed | -$847K | – | 485 |
|
|
2019
Q4 | $847K | Buy |
6,952
+90
| +1% | +$11K | 0.07% | 243 |
|
|
2019
Q3 | $784K | Buy |
6,862
+40
| +0.6% | +$4.57K | 0.07% | 252 |
|
|
2019
Q2 | $748K | Buy |
6,822
+29
| +0.4% | +$3.18K | 0.07% | 255 |
|
|
2019
Q1 | $680K | Sell |
6,793
-250
| -4% | -$25K | 0.06% | 286 |
|
|
2018
Q4 | $650K | Buy |
7,043
+1,799
| +34% | +$166K | 0.06% | 281 |
|
|
2018
Q3 | $573K | Hold |
5,244
| – | – | 0.05% | 375 |
|
|
2018
Q2 | $609K | Hold |
5,244
| – | – | 0.06% | 266 |
|
|
2018
Q1 | $566K | Sell |
5,244
-60
| -1% | -$6.48K | 0.05% | 307 |
|
|
2017
Q4 | $557K | Buy |
5,304
+249
| +5% | +$26.1K | 0.06% | 275 |
|
|
2017
Q3 | $458K | Buy |
+5,055
| New | +$458K | 0.06% | 241 |
|