Chemical Bank’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $988K | Buy |
9,011
+75
| +0.8% | +$8.22K | 0.11% | 184 |
|
|
2019
Q1 | $894K | Sell |
8,936
-30
| -0.3% | -$3K | 0.1% | 186 |
|
|
2018
Q4 | $828K | Buy |
8,966
+605
| +7% | +$55.9K | 0.1% | 182 |
|
|
2018
Q3 | $913K | Sell |
8,361
-180
| -2% | -$19.7K | 0.09% | 186 |
|
|
2018
Q2 | $992K | Sell |
8,541
-326
| -4% | -$37.9K | 0.11% | 180 |
|
|
2018
Q1 | $958K | Sell |
8,867
-1,373
| -13% | -$148K | 0.1% | 182 |
|
|
2017
Q4 | $1.08M | Sell |
10,240
-1,966
| -16% | -$206K | 0.12% | 167 |
|
|
2017
Q3 | $1.11M | Sell |
12,206
-315
| -3% | -$28.5K | 0.12% | 157 |
|
|
2017
Q2 | $929K | Sell |
12,521
-3,152
| -20% | -$234K | 0.1% | 187 |
|
|
2017
Q1 | $1.07M | Sell |
15,673
-2,140
| -12% | -$146K | 0.12% | 165 |
|
|
2016
Q4 | $1.34M | Sell |
17,813
-4,258
| -19% | -$321K | 0.15% | 134 |
|
|
2016
Q3 | $1.47M | Sell |
22,071
-8,744
| -28% | -$581K | 0.2% | 117 |
|
|
2016
Q2 | $2.25M | Sell |
30,815
-2,220
| -7% | -$162K | 0.31% | 79 |
|
|
2016
Q1 | $2.43M | Sell |
33,035
-1,710
| -5% | -$126K | 0.34% | 74 |
|
|
2015
Q4 | $2.48M | Sell |
34,745
-6,619
| -16% | -$473K | 0.35% | 77 |
|
|
2015
Q3 | $2.88M | Sell |
41,364
-2,750
| -6% | -$191K | 0.41% | 64 |
|
|
2015
Q2 | $3.43M | Sell |
44,114
-2,850
| -6% | -$222K | 0.45% | 57 |
|
|
2015
Q1 | $3.8M | Sell |
46,964
-1,621
| -3% | -$131K | 0.5% | 51 |
|
|
2014
Q4 | $4.17M | Buy |
48,585
+36,835
| +313% | +$3.16M | 0.54% | 49 |
|
|
2014
Q3 | $921K | Sell |
11,750
-290
| -2% | -$22.7K | 0.16% | 138 |
|
|
2014
Q2 | $1.02M | Sell |
12,040
-58
| -0.5% | -$4.89K | 0.17% | 128 |
|
|
2014
Q1 | $996K | Buy |
12,098
+70
| +0.6% | +$5.76K | 0.18% | 128 |
|
|
2013
Q4 | $1.01M | Sell |
12,028
-11,950
| -50% | -$1M | 0.18% | 121 |
|
|
2013
Q3 | $1.73M | Buy |
23,978
+825
| +4% | +$59.4K | 0.33% | 66 |
|
|
2013
Q2 | $1.7M | Buy |
+23,153
| New | +$1.7M | 0.33% | 68 |
|