Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-785
| Closed | -$90.5K | – | 338 |
|
|
2024
Q2 | $90.5K | Sell |
785
-140
| -15% | -$16.1K | 0.01% | 215 |
|
|
2024
Q1 | $113K | Sell |
925
-103
| -10% | -$12.6K | 0.02% | 199 |
|
|
2023
Q4 | $111K | Sell |
1,028
-20
| -2% | -$2.15K | 0.02% | 197 |
|
|
2023
Q3 | $110K | Sell |
1,048
-108
| -9% | -$11.3K | 0.02% | 189 |
|
|
2023
Q2 | $129K | Sell |
1,156
-12
| -1% | -$1.34K | 0.02% | 181 |
|
|
2023
Q1 | $132K | Buy |
1,168
+182
| +18% | +$20.5K | 0.02% | 180 |
|
|
2022
Q4 | $108K | Buy |
986
+26
| +3% | +$2.84K | 0.02% | 197 |
|
|
2022
Q3 | $101K | Buy |
960
+42
| +5% | +$4.42K | 0.02% | 187 |
|
|
2022
Q2 | $104K | Sell |
918
-28,960
| -97% | -$3.28M | 0.02% | 196 |
|
|
2022
Q1 | $4.52M | Buy |
29,878
+3,637
| +14% | +$550K | 0.72% | 45 |
|
|
2021
Q4 | $5.16M | Buy |
26,241
+212
| +0.8% | +$41.7K | 0.8% | 44 |
|
|
2021
Q3 | $5.12M | Buy |
26,029
+1,303
| +5% | +$256K | 0.84% | 42 |
|
|
2021
Q2 | $4.9M | Buy |
24,726
+6,525
| +36% | +$1.29M | 0.79% | 44 |
|
|
2021
Q1 | $3.12M | Buy |
18,201
+17,337
| +2,007% | +$2.97M | 0.53% | 55 |
|
|
2020
Q4 | $131K | Hold |
864
| – | – | 0.02% | 162 |
|
|
2020
Q3 | $111K | Hold |
864
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $107K | Sell |
864
-195
| -18% | -$24.1K | 0.02% | 157 |
|
|
2020
Q1 | $103K | Sell |
1,059
-115
| -10% | -$11.2K | 0.02% | 149 |
|
|
2019
Q4 | $143K | Hold |
1,174
| – | – | 0.03% | 150 |
|
|
2019
Q3 | $134K | Sell |
1,174
-1,287
| -52% | -$147K | 0.03% | 151 |
|
|
2019
Q2 | $270K | Sell |
2,461
-2,655
| -52% | -$291K | 0.06% | 128 |
|
|
2019
Q1 | $512K | Sell |
5,116
-33,385
| -87% | -$3.34M | 0.11% | 107 |
|
|
2018
Q4 | $3.55M | Sell |
38,501
-7,726
| -17% | -$713K | 0.9% | 35 |
|
|
2018
Q3 | $5.05M | Buy |
46,227
+667
| +1% | +$72.8K | 1.17% | 30 |
|
|
2018
Q2 | $5.29M | Buy |
45,560
+822
| +2% | +$95.4K | 1.32% | 27 |
|
|
2018
Q1 | $4.83M | Buy |
44,738
+10,195
| +30% | +$1.1M | 1.21% | 37 |
|
|
2017
Q4 | $3.63M | Buy |
34,543
+30,534
| +762% | +$3.2M | 0.87% | 48 |
|
|
2017
Q3 | $363K | Sell |
4,009
-846
| -17% | -$76.6K | 0.09% | 115 |
|
|
2017
Q2 | $360K | Sell |
4,855
-607
| -11% | -$45K | 0.09% | 114 |
|
|
2017
Q1 | $372K | Sell |
5,462
-957
| -15% | -$65.2K | 0.1% | 112 |
|
|
2016
Q4 | $483K | Sell |
6,419
-54,150
| -89% | -$4.07M | 0.13% | 102 |
|
|
2016
Q3 | $4.03M | Sell |
60,569
-936
| -2% | -$62.2K | 1.13% | 32 |
|
|
2016
Q2 | $4.49M | Sell |
61,505
-490
| -0.8% | -$35.8K | 1.29% | 28 |
|
|
2016
Q1 | $4.55M | Buy |
61,995
+616
| +1% | +$45.2K | 1.27% | 28 |
|
|
2015
Q4 | $4.39M | Buy |
61,379
+6,789
| +12% | +$485K | 1.27% | 25 |
|
|
2015
Q3 | $3.79M | Buy |
54,590
+8,387
| +18% | +$583K | 1.25% | 28 |
|
|
2015
Q2 | $3.59M | Buy |
46,203
+1,983
| +4% | +$154K | 1.14% | 35 |
|
|
2015
Q1 | $3.58M | Buy |
44,220
+4,592
| +12% | +$372K | 1.19% | 30 |
|
|
2014
Q4 | $3.4M | Buy |
39,628
+704
| +2% | +$60.4K | 1.17% | 29 |
|
|
2014
Q3 | $3.05M | Buy |
38,924
+4,324
| +12% | +$339K | 1.15% | 29 |
|
|
2014
Q2 | $2.9M | Sell |
34,600
-3,321
| -9% | -$278K | 1.12% | 26 |
|
|
2014
Q1 | $3.12M | Buy |
37,921
+3,321
| +10% | +$274K | 1.22% | 23 |
|
|
2013
Q4 | $2.9M | Buy |
34,600
+2,720
| +9% | +$228K | 1.12% | 26 |
|
|
2013
Q3 | $2.29M | Buy |
31,880
+3,929
| +14% | +$283K | 1.03% | 33 |
|
|
2013
Q2 | $2.05M | Buy |
+27,951
| New | +$2.05M | 0.97% | 32 |
|