Chemung Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,690
| Closed | -$529K | – | 127 |
|
|
2021
Q4 | $529K | Sell |
2,690
-20,690
| -88% | -$4.07M | 0.1% | 95 |
|
|
2021
Q3 | $4.6M | Buy |
23,380
+256
| +1% | +$50.4K | 0.88% | 46 |
|
|
2021
Q2 | $4.58M | Buy |
23,124
+5,221
| +29% | +$1.03M | 0.88% | 47 |
|
|
2021
Q1 | $3.07M | Buy |
+17,903
| New | +$3.07M | 0.62% | 56 |
|