1ST Source Bank’s T Rowe Price TROW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,627
Closed -$246K 264
2022
Q1
$246K Sell
1,627
-44
-3% -$6.65K 0.02% 242
2021
Q4
$329K Hold
1,671
0.02% 215
2021
Q3
$329K Hold
1,671
0.02% 206
2021
Q2
$331K Hold
1,671
0.02% 210
2021
Q1
$287K Hold
1,671
0.02% 216
2020
Q4
$253K Hold
1,671
0.02% 218
2020
Q3
$214K Buy
+1,671
New +$214K 0.02% 206
2015
Q1
Sell
-2,338
Closed -$201K 237
2014
Q4
$201K Buy
+2,338
New +$201K 0.02% 218