Canandaigua National Corp’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,032
| Closed | -$203K | – | 289 |
|
|
2021
Q3 | $203K | Sell |
1,032
-245
| -19% | -$48.2K | 0.03% | 259 |
|
|
2021
Q2 | $253K | Sell |
1,277
-5
| -0.4% | -$991 | 0.04% | 238 |
|
|
2021
Q1 | $220K | Buy |
+1,282
| New | +$220K | 0.04% | 249 |
|
|
2020
Q4 | – | Sell |
-1,717
| Closed | -$220K | – | 278 |
|
|
2020
Q3 | $220K | Hold |
1,717
| – | – | 0.04% | 235 |
|
|
2020
Q2 | $212K | Buy |
+1,717
| New | +$212K | 0.04% | 244 |
|