Busey Bank’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 Q2	–	Sell	-1,525	Closed	-$231K	–	349
2022 Q1	$231K	Sell	1,525 -50	-3%	-$7.57K	0.01%	320
2021 Q4	$310K	Sell	1,575 -409	-21%	-$80.5K	0.01%	301
2021 Q3	$390K	Buy	+1,984	New	+$390K	0.02%	273