Cape Cod Five Cents Savings Bank’s T Rowe Price TROW Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$4.24M	Hold	38,968	–	–	0.39%	64
2024 Q4	$4.24M	Hold	38,968	–	–	0.38%	64
2024 Q3	$4.24M	Sell	38,968 -418	-1%	-$45.5K	0.39%	64
2024 Q2	$4.54M	Sell	39,386 -1,361	-3%	-$157K	0.44%	56
2024 Q1	$4.97M	Buy	40,747 +1,220	+3%	+$149K	0.48%	53
2023 Q4	$4.26M	Sell	39,527 -42,893	-52%	-$4.62M	0.43%	61
2023 Q3	$8.64M	Buy	82,420 +41,012	+99%	+$4.3M	0.47%	53
2023 Q2	$4.64M	Sell	41,408 -4,079	-9%	-$457K	0.49%	55
2023 Q1	$5.14M	Buy	45,487 +1,848	+4%	+$209K	0.56%	46
2022 Q4	$4.76M	Buy	43,639 +2,099	+5%	+$229K	0.54%	50
2022 Q3	$4.36M	Buy	41,540 +2,086	+5%	+$219K	0.52%	50
2022 Q2	$4.48M	Buy	39,454 +6,151	+18%	+$699K	0.5%	52
2022 Q1	$5.04M	Buy	33,303 +6,341	+24%	+$959K	0.51%	53
2021 Q4	$5.3M	Buy	26,962 +101	+0.4%	+$19.9K	0.51%	54
2021 Q3	$5.28M	Sell	26,861 -479	-2%	-$94.2K	0.54%	46
2021 Q2	$5.41M	Sell	27,340 -237	-0.9%	-$46.9K	0.56%	46
2021 Q1	$4.73M	Sell	27,577 -165	-0.6%	-$28.3K	0.52%	50
2020 Q4	$4.2M	Sell	27,742 -39	-0.1%	-$5.9K	0.48%	53
2020 Q3	$3.56M	Sell	27,781 -771	-3%	-$98.9K	0.45%	54
2020 Q2	$3.53M	Buy	28,552 +2,526	+10%	+$312K	0.48%	50
2020 Q1	$2.54M	Buy	26,026 +2,079	+9%	+$203K	0.4%	57
2019 Q4	$2.92M	Sell	23,947 -4	-0%	-$487	0.37%	61
2019 Q3	$2.74M	Buy	23,951 +1,422	+6%	+$162K	0.38%	60
2019 Q2	$2.47M	Sell	22,529 -3,423	-13%	-$375K	0.35%	61
2019 Q1	$2.6M	Buy	25,952 +954	+4%	+$95.5K	0.39%	62
2018 Q4	$2.31M	Buy	24,998 +1,155	+5%	+$107K	0.38%	64
2018 Q3	$2.6M	Sell	23,843 -419	-2%	-$45.7K	0.38%	59
2018 Q2	$2.82M	Buy	24,262 +3,250	+15%	+$377K	0.44%	54
2018 Q1	$2.27M	Sell	21,012 -147	-0.7%	-$15.9K	0.36%	72
2017 Q4	$2.22M	Buy	21,159 +138	+0.7%	+$14.5K	0.33%	72
2017 Q3	$1.91M	Buy	21,021 +5,945	+39%	+$539K	0.29%	78
2017 Q2	$1.12M	Buy	+15,076	New	+$1.12M	0.18%	104