Bank of New Hampshire’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 | $68K | Sell |
705
-215
| -23% | -$20.7K | 0.02% | 266 |
|
|
2025
Q1 | $84.5K | Hold |
920
| – | – | 0.02% | 249 |
|
|
2024
Q4 | $104K | Sell |
920
-65
| -7% | -$7.35K | 0.03% | 239 |
|
|
2024
Q3 | $107K | Sell |
985
-45
| -4% | -$4.9K | 0.03% | 238 |
|
|
2024
Q2 | $119K | Buy |
1,030
+170
| +20% | +$19.6K | 0.03% | 232 |
|
|
2024
Q1 | $105K | Sell |
860
-20
| -2% | -$2.44K | 0.03% | 251 |
|
|
2023
Q4 | $94.8K | Sell |
880
-35
| -4% | -$3.77K | 0.03% | 256 |
|
|
2023
Q3 | $96K | Sell |
915
-135
| -13% | -$14.2K | 0.03% | 253 |
|
|
2023
Q2 | $118K | Sell |
1,050
-130
| -11% | -$14.6K | 0.03% | 235 |
|
|
2023
Q1 | $133K | Sell |
1,180
-275
| -19% | -$31K | 0.04% | 221 |
|
|
2022
Q4 | $159K | Sell |
1,455
-250
| -15% | -$27.3K | 0.05% | 201 |
|
|
2022
Q3 | $179K | Hold |
1,705
| – | – | 0.06% | 193 |
|
|
2022
Q2 | $194K | Sell |
1,705
-25
| -1% | -$2.85K | 0.06% | 193 |
|
|
2022
Q1 | $262K | Buy |
1,730
+80
| +5% | +$12.1K | 0.06% | 183 |
|
|
2021
Q4 | $325K | Sell |
1,650
-50
| -3% | -$9.85K | 0.08% | 172 |
|
|
2021
Q3 | $337K | Hold |
1,700
| – | – | 0.09% | 162 |
|
|
2021
Q2 | $337K | Buy |
+1,700
| New | +$337K | 0.09% | 162 |
|