Canandaigua National Bank & Trust’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $215K | Sell |
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|
2019
Q3 | $291K | Hold |
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|
2019
Q2 | $279K | Sell |
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|
2019
Q1 | $257K | Hold |
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|
2018
Q4 | $237K | Sell |
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|
2018
Q3 | $287K | Sell |
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|
2018
Q2 | $1.12M | Sell |
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|
2018
Q1 | $1.09M | Sell |
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|
2017
Q4 | $1.25M | Sell |
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|
2017
Q3 | $1.13M | Sell |
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|
2017
Q2 | $929K | Buy |
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|
2017
Q1 | $822K | Buy |
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|
2016
Q4 | $329K | Buy |
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|
2016
Q3 | $269K | Buy |
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|
2016
Q2 | $281K | Buy |
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|
2016
Q1 | $216K | Buy |
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