Capital Bank & Trust’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
Q2 | – | Sell |
-50,904
| Closed | -$8.74M | – | 335 |
|
|
2021
Q1 | $8.74M | Buy |
50,904
+19,368
| +61% | +$3.32M | 0.1% | 138 |
|
|
2020
Q4 | $4.77M | Sell |
31,536
-593
| -2% | -$89.8K | 0.06% | 149 |
|
|
2020
Q3 | $4.12M | Sell |
32,129
-600
| -2% | -$76.9K | 0.06% | 143 |
|
|
2020
Q2 | $4.04M | Sell |
32,729
-1,435
| -4% | -$177K | 0.06% | 146 |
|
|
2020
Q1 | $3.34M | Sell |
34,164
-600
| -2% | -$58.6K | 0.06% | 147 |
|
|
2019
Q4 | $4.24M | Sell |
34,764
-600
| -2% | -$73.1K | 0.05% | 146 |
|
|
2019
Q3 | $4.04M | Sell |
35,364
-200
| -0.6% | -$22.8K | 0.06% | 145 |
|
|
2019
Q2 | $3.9M | Sell |
35,564
-1,955
| -5% | -$214K | 0.05% | 159 |
|
|
2019
Q1 | $3.76M | Hold |
37,519
| – | – | 0.05% | 157 |
|
|
2018
Q4 | $3.46M | Hold |
37,519
| – | – | 0.05% | 148 |
|
|
2018
Q3 | $4.1M | Hold |
37,519
| – | – | 0.05% | 149 |
|
|
2018
Q2 | $4.36M | Hold |
37,519
| – | – | 0.06% | 147 |
|
|
2018
Q1 | $4.05M | Sell |
37,519
-5,262
| -12% | -$568K | 0.06% | 146 |
|
|
2017
Q4 | $4.49M | Sell |
42,781
-1,838
| -4% | -$193K | 0.06% | 141 |
|
|
2017
Q3 | $4.05M | Sell |
44,619
-12,500
| -22% | -$1.13M | 0.05% | 150 |
|
|
2017
Q2 | $4.24M | Buy |
+57,119
| New | +$4.24M | 0.06% | 149 |
|