Camden National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,755
| Closed | -$5.85M | – | 177 |
|
|
2024
Q2 | $5.85M | Buy |
50,755
+6,622
| +15% | +$764K | 0.9% | 51 |
|
|
2024
Q1 | $5.38M | Sell |
44,133
-1,428
| -3% | -$174K | 0.95% | 49 |
|
|
2023
Q4 | $4.91M | Sell |
45,561
-2,012
| -4% | -$217K | 0.91% | 53 |
|
|
2023
Q3 | $4.99M | Buy |
47,573
+1,259
| +3% | +$132K | 1.02% | 48 |
|
|
2023
Q2 | $5.19M | Sell |
46,314
-1,436
| -3% | -$161K | 1.02% | 47 |
|
|
2023
Q1 | $5.39M | Buy |
47,750
+870
| +2% | +$98.2K | 1.09% | 44 |
|
|
2022
Q4 | $5.11M | Sell |
46,880
-7,923
| -14% | -$864K | 1.07% | 44 |
|
|
2022
Q3 | $5.76M | Buy |
54,803
+111
| +0.2% | +$11.7K | 1.28% | 37 |
|
|
2022
Q2 | $6.21M | Buy |
54,692
+22,942
| +72% | +$2.61M | 1.28% | 38 |
|
|
2022
Q1 | $4.8M | Buy |
31,750
+30,721
| +2,986% | +$4.64M | 0.87% | 53 |
|
|
2021
Q4 | $202K | Sell |
1,029
-15
| -1% | -$2.95K | 0.04% | 155 |
|
|
2021
Q3 | $205K | Sell |
1,044
-882
| -46% | -$173K | 0.04% | 145 |
|
|
2021
Q2 | $381K | Sell |
1,926
-474
| -20% | -$93.8K | 0.07% | 106 |
|
|
2021
Q1 | $412K | Sell |
2,400
-45
| -2% | -$7.73K | 0.08% | 100 |
|
|
2020
Q4 | $370K | Sell |
2,445
-20
| -0.8% | -$3.03K | 0.08% | 101 |
|
|
2020
Q3 | $316K | Hold |
2,465
| – | – | 0.07% | 106 |
|
|
2020
Q2 | $304K | Hold |
2,465
| – | – | 0.08% | 101 |
|
|
2020
Q1 | $241K | Buy |
2,465
+15
| +0.6% | +$1.47K | 0.07% | 101 |
|
|
2019
Q4 | $299K | Sell |
2,450
-210
| -8% | -$25.6K | 0.06% | 105 |
|
|
2019
Q3 | $304K | Buy |
+2,660
| New | +$304K | 0.07% | 100 |
|