T. Rowe Price shares owned by Bogart Wealth
Historical chart of Bogart Wealth investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Bogart Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Bogart Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 34k | 121.92 |
| 2023-12-31 | $4.6M | 43k | 107.69 |
| 2023-09-30 | $4.4M | 42k | 104.87 |
| 2023-06-30 | $4.6M | 41k | 112.02 |
| 2023-03-31 | $4.4M | 39k | 112.90 |
| 2022-12-31 | $3.7M | 34k | 109.06 |
| 2022-09-30 | $2.0M | 19k | 105.03 |
| 2022-06-30 | $1.4M | 12k | 113.61 |
| 2022-03-31 | $9.0k | 60 | 150.00 |
| 2021-12-31 | $12k | 60 | 200.00 |
| 2021-09-30 | $12k | 60 | 200.00 |
| 2021-06-30 | $12k | 60 | 200.00 |
| 2021-03-31 | $37k | 216 | 171.30 |
| 2020-12-31 | $9.0k | 60 | 150.00 |
| 2020-09-30 | $7.0k | 60 | 116.67 |
| 2020-06-30 | $7.0k | 60 | 116.67 |
| 2020-03-31 | $6.0k | 60 | 100.00 |
| 2019-12-31 | $7.0k | 60 | 116.67 |
| 2019-09-30 | $7.0k | 60 | 116.67 |
| 2019-06-30 | $14k | 130 | 107.69 |
| 2019-03-31 | $13k | 130 | 100.00 |
| 2018-12-31 | $12k | 130 | 92.31 |
| 2018-09-30 | $14k | 130 | 107.69 |
| 2018-06-30 | $15k | 130 | 115.38 |
| 2018-03-31 | $14k | 130 | 107.69 |
| 2017-12-31 | $14k | 130 | 107.69 |
| 2017-09-30 | $12k | 130 | 92.31 |