Bank of Stockton’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,130
| Closed | -$222K | – | 130 |
|
|
2021
Q4 | $222K | Hold |
1,130
| – | – | 0.07% | 118 |
|
|
2021
Q3 | $222K | Hold |
1,130
| – | – | 0.07% | 114 |
|
|
2021
Q2 | $224K | Sell |
1,130
-100
| -8% | -$19.8K | 0.07% | 117 |
|
|
2021
Q1 | $211K | Buy |
+1,230
| New | +$211K | 0.07% | 116 |
|
|
2014
Q3 | – | Sell |
-2,590
| Closed | -$219K | – | 111 |
|
|
2014
Q2 | $219K | Sell |
2,590
-185
| -7% | -$15.6K | 0.13% | 104 |
|
|
2014
Q1 | $229K | Sell |
2,775
-600
| -18% | -$49.5K | 0.14% | 97 |
|
|
2013
Q4 | $283K | Hold |
3,375
| – | – | 0.18% | 90 |
|
|
2013
Q3 | $243K | Sell |
3,375
-590
| -15% | -$42.5K | 0.17% | 96 |
|
|
2013
Q2 | $290K | Buy |
+3,965
| New | +$290K | 0.23% | 89 |
|