City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32K | Sell |
|
|||||
|
2025
Q2 | $49.6K | Sell |
|
|||||
|
2025
Q1 | $235K | Sell |
|
|||||
|
2024
Q4 | $410K | Buy |
|
|||||
|
2024
Q3 | $381K | Sell |
|
|||||
|
2024
Q2 | $608K | Buy |
|
|||||
|
2024
Q1 | $633K | Sell |
|
|||||
|
2023
Q4 | $563K | Sell |
|
|||||
|
2023
Q3 | $571K | Sell |
|
|||||
|
2023
Q2 | $675K | Buy |
|
|||||
|
2023
Q1 | $579K | Buy |
|
|||||
|
2022
Q4 | $439K | Buy |
|
|||||
|
2022
Q3 | $380K | Buy |
|
|||||
|
2022
Q2 | $407K | Buy |
|
|||||
|
2022
Q1 | $474K | Buy |
|
|||||
|
2021
Q4 | $439K | Buy |
|
|||||
|
2021
Q3 | $481K | Buy |
|
|||||
|
2021
Q2 | $325K | Buy |
|
|||||
|
2021
Q1 | $195K | Buy |
|
|||||
|
2020
Q4 | $124K | Hold |
|
|||||
|
2020
Q3 | $105K | Hold |
|
|||||
|
2020
Q2 | $101K | Hold |
|
|||||
|
2020
Q1 | $80K | Hold |
|
|||||
|
2019
Q4 | $100K | Hold |
|
|||||
|
2019
Q3 | $94K | Hold |
|
|||||
|
2019
Q2 | $90K | Hold |
|
|||||
|
2019
Q1 | $82K | Hold |
|
|||||
|
2018
Q4 | $76K | Sell |
|
|||||
|
2018
Q3 | $102K | Hold |
|
|||||
|
2018
Q2 | $109K | Sell |
|
|||||
|
2018
Q1 | $115K | Hold |
|
|||||
|
2017
Q4 | $111K | Hold |
|
|||||
|
2017
Q3 | $96K | Hold |
|
|||||
|
2017
Q2 | $79K | Hold |
|
|||||
|
2017
Q1 | $72K | Hold |
|
|||||
|
2016
Q4 | $80K | Hold |
|
|||||
|
2016
Q3 | $71K | Buy |
|
|||||
|
2016
Q2 | $75K | Buy |
|
|||||
|
2016
Q1 | $11K | Hold |
|
|||||
|
2015
Q4 | $11K | Hold |
|
|||||
|
2015
Q3 | $10K | Hold |
|
|||||
|
2015
Q2 | $12K | Hold |
|
|||||
|
2015
Q1 | $12K | Buy |
|
|||||
|
2014
Q4 | $11K | Buy |
|