Bremer Trust National Association’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $150K | Buy |
+1,622
| New | +$150K | 0.03% | 284 |
|
|
2018
Q3 | – | Sell |
-1,811
| Closed | -$211K | – | 273 |
|
|
2018
Q2 | $211K | Sell |
1,811
-185
| -9% | -$21.6K | 0.06% | 251 |
|
|
2018
Q1 | $215K | Sell |
1,996
-221
| -10% | -$23.8K | 0.06% | 229 |
|
|
2017
Q4 | $233K | Sell |
2,217
-51
| -2% | -$5.36K | 0.06% | 223 |
|
|
2017
Q3 | $205K | Buy |
+2,268
| New | +$205K | 0.06% | 237 |
|
|
2017
Q2 | – | Sell |
-3,938
| Closed | -$269K | – | 265 |
|
|
2017
Q1 | $269K | Sell |
3,938
-2,668
| -40% | -$182K | 0.07% | 224 |
|
|
2016
Q4 | $497K | Buy |
6,606
+2,147
| +48% | +$162K | 0.14% | 164 |
|
|
2016
Q3 | $296K | Sell |
4,459
-9,995
| -69% | -$663K | 0.08% | 219 |
|
|
2016
Q2 | $1.06M | Sell |
14,454
-41,817
| -74% | -$3.05M | 0.29% | 88 |
|
|
2016
Q1 | $4.13M | Buy |
56,271
+109
| +0.2% | +$8.01K | 1.19% | 20 |
|
|
2015
Q4 | $4.02M | Sell |
56,162
-1,090
| -2% | -$77.9K | 1.2% | 20 |
|
|
2015
Q3 | $3.98M | Sell |
57,252
-1,723
| -3% | -$120K | 1.3% | 20 |
|
|
2015
Q2 | $4.58M | Sell |
58,975
-1,619
| -3% | -$126K | 1.37% | 18 |
|
|
2015
Q1 | $4.91M | Buy |
60,594
+439
| +0.7% | +$35.6K | 1.56% | 13 |
|
|
2014
Q4 | $5.17M | Buy |
60,155
+855
| +1% | +$73.4K | 1.66% | 12 |
|
|
2014
Q3 | $4.65M | Buy |
59,300
+425
| +0.7% | +$33.3K | 1.57% | 16 |
|
|
2014
Q2 | $4.97M | Buy |
58,875
+1,007
| +2% | +$85K | 1.75% | 11 |
|
|
2014
Q1 | $4.77M | Buy |
57,868
+2,091
| +4% | +$172K | 1.76% | 12 |
|
|
2013
Q4 | $4.67M | Buy |
55,777
+2,297
| +4% | +$192K | 1.76% | 10 |
|
|
2013
Q3 | $3.85M | Buy |
53,480
+2,217
| +4% | +$159K | 1.63% | 19 |
|
|
2013
Q2 | $3.75M | Buy |
+51,263
| New | +$3.75M | 1.68% | 18 |
|