Capital City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,451
| Closed | -$2.06M | – | 118 |
|
|
2025
Q1 | $2.06M | Sell |
22,451
-1,610
| -7% | -$148K | 0.57% | 46 |
|
|
2024
Q4 | $2.72M | Sell |
24,061
-369
| -2% | -$41.7K | 0.68% | 42 |
|
|
2024
Q3 | $2.66M | Sell |
24,430
-16
| -0.1% | -$1.74K | 0.66% | 44 |
|
|
2024
Q2 | $2.82M | Sell |
24,446
-1,158
| -5% | -$134K | 0.77% | 39 |
|
|
2024
Q1 | $3.12M | Sell |
25,604
-3,194
| -11% | -$389K | 0.87% | 38 |
|
|
2023
Q4 | $3.1M | Sell |
28,798
-5,862
| -17% | -$631K | 0.92% | 37 |
|
|
2023
Q3 | $3.63M | Sell |
34,660
-3,179
| -8% | -$333K | 1.2% | 30 |
|
|
2023
Q2 | $4.24M | Sell |
37,839
-372
| -1% | -$41.7K | 1.32% | 26 |
|
|
2023
Q1 | $4.31M | Buy |
38,211
+499
| +1% | +$56.3K | 1.37% | 23 |
|
|
2022
Q4 | $4.11M | Sell |
37,712
-615
| -2% | -$67.1K | 1.36% | 24 |
|
|
2022
Q3 | $4.03M | Buy |
38,327
+511
| +1% | +$53.7K | 1.41% | 22 |
|
|
2022
Q2 | $4.3M | Buy |
37,816
+337
| +0.9% | +$38.3K | 1.4% | 22 |
|
|
2022
Q1 | $5.67M | Buy |
37,479
+276
| +0.7% | +$41.7K | 1.64% | 16 |
|
|
2021
Q4 | $7.32M | Buy |
37,203
+670
| +2% | +$132K | 2.08% | 10 |
|
|
2021
Q3 | $7.19M | Sell |
36,533
-198
| -0.5% | -$38.9K | 2.23% | 9 |
|
|
2021
Q2 | $7.27M | Buy |
36,731
+95
| +0.3% | +$18.8K | 2.2% | 8 |
|
|
2021
Q1 | $6.29M | Buy |
36,636
+1,039
| +3% | +$178K | 2% | 10 |
|
|
2020
Q4 | $5.39M | Buy |
35,597
+434
| +1% | +$65.7K | 1.88% | 13 |
|
|
2020
Q3 | $4.51M | Buy |
35,163
+595
| +2% | +$76.3K | 1.65% | 18 |
|
|
2020
Q2 | $4.27M | Buy |
34,568
+4,523
| +15% | +$559K | 1.64% | 18 |
|
|
2020
Q1 | $2.93K | Buy |
30,045
+1,473
| +5% | +$144 | 1.31% | 23 |
|
|
2019
Q4 | $3.48M | Buy |
28,572
+299
| +1% | +$36.4K | 1.32% | 26 |
|
|
2019
Q3 | $3.23M | Sell |
28,273
-541
| -2% | -$61.8K | 1.42% | 26 |
|
|
2019
Q2 | $3.16M | Sell |
28,814
-212
| -0.7% | -$23.3K | 1.3% | 27 |
|
|
2019
Q1 | $2.91M | Buy |
29,026
+12
| +0% | +$1.2K | 1.23% | 28 |
|
|
2018
Q4 | $2.68M | Sell |
29,014
-113
| -0.4% | -$10.4K | 1.22% | 28 |
|
|
2018
Q3 | $3.18M | Buy |
29,127
+1,015
| +4% | +$111K | 1.28% | 23 |
|
|
2018
Q2 | $3.26M | Sell |
28,112
-5
| -0% | -$580 | 1.39% | 19 |
|
|
2018
Q1 | $3.04M | Sell |
28,117
-464
| -2% | -$50.1K | 1.31% | 22 |
|
|
2017
Q4 | $3K | Buy |
28,581
+78
| +0.3% | +$8 | 1.22% | 22 |
|
|
2017
Q3 | $2.12M | Hold |
28,503
| – | – | 0.83% | 40 |
|
|
2017
Q2 | $2.12M | Buy |
28,503
+193
| +0.7% | +$14.3K | 0.83% | 40 |
|
|
2017
Q1 | $1.93M | Buy |
28,310
+923
| +3% | +$62.9K | 0.76% | 43 |
|
|
2016
Q4 | $2.06M | Sell |
27,387
-2,261
| -8% | -$170K | 0.82% | 40 |
|
|
2016
Q3 | $1.97M | Buy |
29,648
+186
| +0.6% | +$12.4K | 0.8% | 46 |
|
|
2016
Q2 | $2.15M | Buy |
29,462
+1,842
| +7% | +$134K | 0.87% | 42 |
|
|
2016
Q1 | $2.03M | Buy |
27,620
+5,453
| +25% | +$400K | 0.82% | 44 |
|
|
2015
Q4 | $1.58M | Buy |
22,167
+8,038
| +57% | +$574K | 0.65% | 49 |
|
|
2015
Q3 | $982K | Buy |
14,129
+8,429
| +148% | +$586K | 0.41% | 61 |
|
|
2015
Q2 | $443K | Buy |
+5,700
| New | +$443K | 0.18% | 81 |
|