Central Trust Company’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 | $303K | Buy |
3,135
+57
| +2% | +$5.5K | 0.01% | 487 |
|
|
2025
Q1 | $283K | Hold |
3,078
| – | – | 0.01% | 495 |
|
|
2024
Q4 | $348K | Buy |
3,078
+288
| +10% | +$32.6K | 0.01% | 468 |
|
|
2024
Q3 | $304K | Sell |
2,790
-19
| -0.7% | -$2.07K | 0.01% | 481 |
|
|
2024
Q2 | $324K | Sell |
2,809
-225
| -7% | -$25.9K | 0.01% | 472 |
|
|
2024
Q1 | $370K | Buy |
3,034
+106
| +4% | +$12.9K | 0.01% | 466 |
|
|
2023
Q4 | $315K | Sell |
2,928
-45
| -2% | -$4.85K | 0.01% | 473 |
|
|
2023
Q3 | $312K | Sell |
2,973
-264
| -8% | -$27.7K | 0.01% | 476 |
|
|
2023
Q2 | $363K | Sell |
3,237
-2,067
| -39% | -$232K | 0.01% | 462 |
|
|
2023
Q1 | $599K | Sell |
5,304
-3,872
| -42% | -$437K | 0.02% | 381 |
|
|
2022
Q4 | $1M | Sell |
9,176
-156
| -2% | -$17K | 0.03% | 298 |
|
|
2022
Q3 | $980K | Sell |
9,332
-137
| -1% | -$14.4K | 0.03% | 288 |
|
|
2022
Q2 | $1.08M | Sell |
9,469
-307
| -3% | -$34.9K | 0.04% | 285 |
|
|
2022
Q1 | $1.48M | Sell |
9,776
-1,663
| -15% | -$251K | 0.04% | 268 |
|
|
2021
Q4 | $2.25M | Sell |
11,439
-1,025
| -8% | -$202K | 0.06% | 227 |
|
|
2021
Q3 | $2.45M | Sell |
12,464
-561
| -4% | -$110K | 0.09% | 199 |
|
|
2021
Q2 | $2.58M | Sell |
13,025
-183
| -1% | -$36.2K | 0.09% | 191 |
|
|
2021
Q1 | $2.27M | Buy |
13,208
+335
| +3% | +$57.5K | 0.09% | 196 |
|
|
2020
Q4 | $1.95M | Sell |
12,873
-4
| -0% | -$606 | 0.08% | 197 |
|
|
2020
Q3 | $1.65M | Sell |
12,877
-620
| -5% | -$79.5K | 0.07% | 196 |
|
|
2020
Q2 | $1.67M | Buy |
13,497
+452
| +3% | +$55.8K | 0.08% | 181 |
|
|
2020
Q1 | $1.27M | Sell |
13,045
-53
| -0.4% | -$5.17K | 0.08% | 189 |
|
|
2019
Q4 | $1.6M | Buy |
13,098
+146
| +1% | +$17.8K | 0.08% | 193 |
|
|
2019
Q3 | $1.48M | Sell |
12,952
-35
| -0.3% | -$4K | 0.08% | 193 |
|
|
2019
Q2 | $1.42M | Buy |
12,987
+1,229
| +10% | +$134K | 0.08% | 203 |
|
|
2019
Q1 | $1.18M | Sell |
11,758
-114
| -1% | -$11.4K | 0.07% | 219 |
|
|
2018
Q4 | $1.1M | Buy |
11,872
+197
| +2% | +$18.2K | 0.07% | 214 |
|
|
2018
Q3 | $1.28M | Sell |
11,675
-1,096
| -9% | -$120K | 0.07% | 218 |
|
|
2018
Q2 | $1.48M | Hold |
12,771
| – | – | 0.09% | 190 |
|
|
2018
Q1 | $1.38M | Sell |
12,771
-115
| -0.9% | -$12.4K | 0.09% | 199 |
|
|
2017
Q4 | $1.35M | Sell |
12,886
-15
| -0.1% | -$1.57K | 0.08% | 209 |
|
|
2017
Q3 | $1.17M | Sell |
12,901
-75
| -0.6% | -$6.8K | 0.08% | 215 |
|
|
2017
Q2 | $963K | Buy |
12,976
+455
| +4% | +$33.8K | 0.06% | 238 |
|
|
2017
Q1 | $854K | Buy |
12,521
+647
| +5% | +$44.1K | 0.06% | 248 |
|
|
2016
Q4 | $894K | Sell |
11,874
-5,663
| -32% | -$426K | 0.06% | 239 |
|
|
2016
Q3 | $1.17M | Sell |
17,537
-675
| -4% | -$44.9K | 0.09% | 202 |
|
|
2016
Q2 | $1.33M | Sell |
18,212
-10,754
| -37% | -$785K | 0.1% | 191 |
|
|
2016
Q1 | $2.13M | Buy |
28,966
+13,466
| +87% | +$989K | 0.17% | 133 |
|
|
2015
Q4 | $1.11M | Buy |
15,500
+2,642
| +21% | +$189K | 0.09% | 191 |
|
|
2015
Q3 | $893K | Sell |
12,858
-90
| -0.7% | -$6.25K | 0.08% | 213 |
|
|
2015
Q2 | $1.01M | Sell |
12,948
-190
| -1% | -$14.8K | 0.08% | 219 |
|
|
2015
Q1 | $1.06M | Sell |
13,138
-275
| -2% | -$22.3K | 0.09% | 194 |
|
|
2014
Q4 | $1.15M | Buy |
13,413
+75
| +0.6% | +$6.44K | 0.09% | 182 |
|
|
2014
Q3 | $1.05M | Sell |
13,338
-165
| -1% | -$12.9K | 0.08% | 205 |
|
|
2014
Q2 | $1.14M | Sell |
13,503
-55
| -0.4% | -$4.64K | 0.09% | 201 |
|
|
2014
Q1 | $1.12M | Buy |
13,558
+275
| +2% | +$22.6K | 0.09% | 194 |
|
|
2013
Q4 | $1.11M | Buy |
13,283
+135
| +1% | +$11.3K | 0.09% | 190 |
|
|
2013
Q3 | $946K | Buy |
13,148
+1,386
| +12% | +$99.7K | 0.09% | 199 |
|
|
2013
Q2 | $861K | Buy |
+11,762
| New | +$861K | 0.08% | 208 |
|