City Holding Co’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 | $49.6K | Sell |
514
-2,043
| -80% | -$197K | 0.01% | 319 |
|
|
2025
Q1 | $235K | Sell |
2,557
-1,065
| -29% | -$97.8K | 0.03% | 230 |
|
|
2024
Q4 | $410K | Buy |
3,622
+127
| +4% | +$14.4K | 0.06% | 196 |
|
|
2024
Q3 | $381K | Sell |
3,495
-1,775
| -34% | -$193K | 0.05% | 196 |
|
|
2024
Q2 | $608K | Buy |
5,270
+78
| +2% | +$8.99K | 0.09% | 180 |
|
|
2024
Q1 | $633K | Sell |
5,192
-41
| -0.8% | -$5K | 0.09% | 183 |
|
|
2023
Q4 | $563K | Sell |
5,233
-214
| -4% | -$23K | 0.09% | 182 |
|
|
2023
Q3 | $571K | Sell |
5,447
-578
| -10% | -$60.6K | 0.1% | 171 |
|
|
2023
Q2 | $675K | Buy |
6,025
+899
| +18% | +$101K | 0.12% | 159 |
|
|
2023
Q1 | $579K | Buy |
5,126
+1,100
| +27% | +$124K | 0.1% | 162 |
|
|
2022
Q4 | $439K | Buy |
4,026
+407
| +11% | +$44.4K | 0.08% | 179 |
|
|
2022
Q3 | $380K | Buy |
3,619
+40
| +1% | +$4.2K | 0.08% | 180 |
|
|
2022
Q2 | $407K | Buy |
3,579
+444
| +14% | +$50.5K | 0.08% | 177 |
|
|
2022
Q1 | $474K | Buy |
3,135
+98
| +3% | +$14.8K | 0.08% | 172 |
|
|
2021
Q4 | $439K | Buy |
3,037
+589
| +24% | +$85.1K | 0.07% | 177 |
|
|
2021
Q3 | $481K | Buy |
2,448
+808
| +49% | +$159K | 0.08% | 169 |
|
|
2021
Q2 | $325K | Buy |
1,640
+502
| +44% | +$99.5K | 0.06% | 184 |
|
|
2021
Q1 | $195K | Buy |
1,138
+317
| +39% | +$54.3K | 0.04% | 191 |
|
|
2020
Q4 | $124K | Hold |
821
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $105K | Hold |
821
| – | – | 0.02% | 201 |
|
|
2020
Q2 | $101K | Hold |
821
| – | – | 0.03% | 195 |
|
|
2020
Q1 | $80K | Hold |
821
| – | – | 0.02% | 201 |
|
|
2019
Q4 | $100K | Hold |
821
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $94K | Hold |
821
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $90K | Hold |
821
| – | – | 0.02% | 203 |
|
|
2019
Q1 | $82K | Hold |
821
| – | – | 0.02% | 203 |
|
|
2018
Q4 | $76K | Sell |
821
-115
| -12% | -$10.6K | 0.02% | 203 |
|
|
2018
Q3 | $102K | Hold |
936
| – | – | 0.03% | 193 |
|
|
2018
Q2 | $109K | Sell |
936
-126
| -12% | -$14.7K | 0.03% | 180 |
|
|
2018
Q1 | $115K | Hold |
1,062
| – | – | 0.04% | 181 |
|
|
2017
Q4 | $111K | Hold |
1,062
| – | – | 0.04% | 184 |
|
|
2017
Q3 | $96K | Hold |
1,062
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $79K | Hold |
1,062
| – | – | 0.03% | 202 |
|
|
2017
Q1 | $72K | Hold |
1,062
| – | – | 0.03% | 211 |
|
|
2016
Q4 | $80K | Hold |
1,062
| – | – | 0.03% | 195 |
|
|
2016
Q3 | $71K | Buy |
1,062
+30
| +3% | +$2.01K | 0.03% | 205 |
|
|
2016
Q2 | $75K | Buy |
1,032
+881
| +583% | +$64K | 0.03% | 203 |
|
|
2016
Q1 | $11K | Hold |
151
| – | – | 0.01% | 347 |
|
|
2015
Q4 | $11K | Hold |
151
| – | – | 0.01% | 350 |
|
|
2015
Q3 | $10K | Hold |
151
| – | – | 0.01% | 352 |
|
|
2015
Q2 | $12K | Hold |
151
| – | – | 0.01% | 351 |
|
|
2015
Q1 | $12K | Buy |
151
+25
| +20% | +$1.99K | 0.01% | 357 |
|
|
2014
Q4 | $11K | Buy |
+126
| New | +$11K | 0.01% | 365 |
|