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 |
|