Central Bank & Trust’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $90.5K | Sell |
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|
2024
Q1 | $113K | Sell |
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|
2023
Q4 | $111K | Sell |
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|
2023
Q3 | $110K | Sell |
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|
2023
Q2 | $129K | Sell |
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|
2023
Q1 | $132K | Buy |
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|
2022
Q4 | $108K | Buy |
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|
2022
Q3 | $101K | Buy |
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|
2022
Q2 | $104K | Sell |
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|
2022
Q1 | $4.52M | Buy |
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|
2021
Q4 | $5.16M | Buy |
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|
2021
Q3 | $5.12M | Buy |
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|
2021
Q2 | $4.89M | Buy |
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|
2021
Q1 | $3.12M | Buy |
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|
2020
Q4 | $131K | Hold |
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|
2020
Q3 | $111K | Hold |
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|
2020
Q2 | $107K | Sell |
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|
2020
Q1 | $103K | Sell |
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|
2019
Q4 | $143K | Hold |
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|
2019
Q3 | $134K | Sell |
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|
2019
Q2 | $270K | Sell |
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|
2019
Q1 | $512K | Sell |
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|
2018
Q4 | $3.55M | Sell |
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|
2018
Q3 | $5.05M | Buy |
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|
2018
Q2 | $5.29M | Buy |
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|
2018
Q1 | $4.83M | Buy |
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|
2017
Q4 | $3.63M | Buy |
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|
2017
Q3 | $363K | Sell |
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|
2017
Q2 | $360K | Sell |
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|
2017
Q1 | $372K | Sell |
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|
2016
Q4 | $483K | Sell |
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|
2016
Q3 | $4.03M | Sell |
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|
2016
Q2 | $4.49M | Sell |
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|
2016
Q1 | $4.55M | Buy |
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|
2015
Q4 | $4.39M | Buy |
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|
2015
Q3 | $3.79M | Buy |
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|
2015
Q2 | $3.59M | Buy |
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|
2015
Q1 | $3.58M | Buy |
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|
2014
Q4 | $3.4M | Buy |
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|
2014
Q3 | $3.05M | Buy |
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|
2014
Q2 | $2.9M | Sell |
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|
2014
Q1 | $3.12M | Buy |
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|
2013
Q4 | $2.9M | Buy |
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|
2013
Q3 | $2.29M | Buy |
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|
2013
Q2 | $2.05M | Buy |
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