Argent Trust Co’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 | $1.17M | Sell |
12,094
-766
| -6% | -$73.9K | 0.04% | 297 |
|
|
2025
Q1 | $1.18M | Sell |
12,860
-1,100
| -8% | -$101K | 0.05% | 286 |
|
|
2024
Q4 | $1.58M | Sell |
13,960
-712
| -5% | -$80.5K | 0.06% | 252 |
|
|
2024
Q3 | $1.6M | Sell |
14,672
-473
| -3% | -$51.5K | 0.07% | 243 |
|
|
2024
Q2 | $1.75M | Sell |
15,145
-190
| -1% | -$21.9K | 0.08% | 221 |
|
|
2024
Q1 | $1.87M | Buy |
+15,335
| New | +$1.87M | 0.08% | 219 |
|
|
2023
Q4 | – | Sell |
-1,925
| Closed | -$202K | – | 680 |
|
|
2023
Q3 | $202K | Buy |
+1,925
| New | +$202K | 0.01% | 583 |
|
|
2022
Q2 | – | Sell |
-1,670
| Closed | -$253K | – | 549 |
|
|
2022
Q1 | $253K | Sell |
1,670
-400
| -19% | -$60.6K | 0.02% | 482 |
|
|
2021
Q4 | $407K | Hold |
2,070
| – | – | 0.02% | 399 |
|
|
2021
Q3 | $407K | Hold |
2,070
| – | – | 0.03% | 386 |
|
|
2021
Q2 | $410K | Sell |
2,070
-18
| -0.9% | -$3.57K | 0.03% | 383 |
|
|
2021
Q1 | $358K | Buy |
2,088
+96
| +5% | +$16.5K | 0.03% | 389 |
|
|
2020
Q4 | $302K | Sell |
1,992
-196
| -9% | -$29.7K | 0.02% | 397 |
|
|
2020
Q3 | $281K | Sell |
2,188
-7
| -0.3% | -$899 | 0.02% | 376 |
|
|
2020
Q2 | $271K | Buy |
+2,195
| New | +$271K | 0.03% | 382 |
|