CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2K | Sell |
686
-224
| -25% | -$21.6K | 0.03% | 219 |
|
|
2025
Q1 | $83.6K | Hold |
910
| – | – | 0.04% | 199 |
|
|
2024
Q4 | $103K | Hold |
910
| – | – | 0.05% | 187 |
|
|
2024
Q3 | $99.1K | Hold |
910
| – | – | 0.05% | 198 |
|
|
2024
Q2 | $105K | Hold |
910
| – | – | 0.05% | 198 |
|
|
2024
Q1 | $111K | Buy |
910
+58
| +7% | +$7.07K | 0.05% | 195 |
|
|
2023
Q4 | $91.8K | Hold |
852
| – | – | 0.05% | 193 |
|
|
2023
Q3 | $89.3K | Buy |
852
+628
| +280% | +$65.9K | 0.05% | 191 |
|
|
2023
Q2 | $25.1K | Hold |
224
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $25.3K | Hold |
224
| – | – | 0.02% | 273 |
|
|
2022
Q4 | $24.4K | Hold |
224
| – | – | 0.02% | 268 |
|
|
2022
Q3 | $24K | Hold |
224
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $25K | Sell |
224
-12
| -5% | -$1.34K | 0.02% | 258 |
|
|
2022
Q1 | $36K | Buy |
236
+12
| +5% | +$1.83K | 0.02% | 246 |
|
|
2021
Q4 | $44K | Hold |
224
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $44K | Hold |
224
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $44K | Hold |
224
| – | – | 0.03% | 238 |
|
|
2021
Q1 | $38K | Hold |
224
| – | – | 0.03% | 246 |
|
|
2020
Q4 | $34K | Hold |
224
| – | – | 0.03% | 249 |
|
|
2020
Q3 | $29K | Hold |
224
| – | – | 0.02% | 249 |
|
|
2020
Q2 | $28K | Hold |
224
| – | – | 0.02% | 253 |
|
|
2020
Q1 | $22K | Sell |
224
-74
| -25% | -$7.27K | 0.02% | 253 |
|
|
2019
Q4 | $36K | Buy |
298
+224
| +303% | +$27.1K | 0.03% | 242 |
|
|
2019
Q3 | $8K | Hold |
74
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $8K | Hold |
74
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $7K | Sell |
74
-18
| -20% | -$1.7K | ﹤0.01% | 310 |
|
|
2018
Q4 | $8K | Hold |
92
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $10K | Hold |
92
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $11K | Hold |
92
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $5K | Sell |
92
-100
| -52% | -$5.44K | ﹤0.01% | 259 |
|
|
2017
Q4 | $11K | Buy |
+192
| New | +$11K | 0.01% | 237 |
|