American National Bank & Trust’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
5,872
+1,811
| +45% | +$175K | 0.06% | 156 |
|
|
2025
Q1 | $373K | Buy |
+4,061
| New | +$373K | 0.04% | 176 |
|
|
2023
Q1 | – | Sell |
-702
| Closed | -$77K | – | 650 |
|
|
2022
Q4 | $77K | Sell |
702
-8,007
| -92% | -$878K | 0.02% | 210 |
|
|
2022
Q3 | $915K | Sell |
8,709
-448
| -5% | -$47.1K | 0.22% | 74 |
|
|
2022
Q2 | $1.04M | Buy |
9,157
+3,651
| +66% | +$415K | 0.25% | 71 |
|
|
2022
Q1 | $832K | Buy |
5,506
+3,504
| +175% | +$529K | 0.17% | 79 |
|
|
2021
Q4 | $394K | Buy |
2,002
+1,620
| +424% | +$319K | 0.08% | 98 |
|
|
2021
Q3 | $75K | Buy |
382
+41
| +12% | +$8.05K | 0.02% | 139 |
|
|
2021
Q2 | $68K | Buy |
341
+213
| +166% | +$42.5K | 0.01% | 147 |
|
|
2021
Q1 | $22K | Sell |
128
-5,130
| -98% | -$882K | 0.01% | 175 |
|
|
2020
Q4 | $796K | Sell |
5,258
-20
| -0.4% | -$3.03K | 0.21% | 65 |
|
|
2020
Q3 | $677K | Buy |
5,278
+30
| +0.6% | +$3.85K | 0.19% | 62 |
|
|
2020
Q2 | $648K | Buy |
5,248
+1,000
| +24% | +$123K | 0.21% | 56 |
|
|
2020
Q1 | $415K | Sell |
4,248
-1,765
| -29% | -$172K | 0.16% | 70 |
|
|
2019
Q4 | $733K | Buy |
6,013
+655
| +12% | +$79.8K | 0.21% | 62 |
|
|
2019
Q3 | $612K | Sell |
5,358
-172
| -3% | -$19.6K | 0.19% | 69 |
|
|
2019
Q2 | $607K | Sell |
5,530
-103
| -2% | -$11.3K | 0.19% | 69 |
|
|
2019
Q1 | $564K | Buy |
+5,633
| New | +$564K | 0.18% | 79 |
|