Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-170
| Closed | -$17K | – | 477 |
|
|
2020
Q1 | $17K | Hold |
170
| – | – | ﹤0.01% | 313 |
|
|
2019
Q4 | $21K | Hold |
170
| – | – | ﹤0.01% | 325 |
|
|
2019
Q3 | $19K | Hold |
170
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $19K | Hold |
170
| – | – | ﹤0.01% | 329 |
|
|
2019
Q1 | $17K | Hold |
170
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $16K | Sell |
170
-160
| -48% | -$15.1K | ﹤0.01% | 334 |
|
|
2018
Q3 | $36K | Hold |
330
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $38K | Hold |
330
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $36K | Hold |
330
| – | – | 0.01% | 302 |
|
|
2017
Q4 | $35K | Buy |
330
+160
| +94% | +$17K | ﹤0.01% | 405 |
|
|
2017
Q3 | $15K | Hold |
170
| – | – | ﹤0.01% | 429 |
|
|
2017
Q2 | $13K | Hold |
170
| – | – | ﹤0.01% | 436 |
|
|
2017
Q1 | $12K | Hold |
170
| – | – | ﹤0.01% | 335 |
|
|
2016
Q4 | $13K | Hold |
170
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $11K | Hold |
170
| – | – | ﹤0.01% | 357 |
|
|
2016
Q2 | $12K | Hold |
170
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $12K | Hold |
170
| – | – | ﹤0.01% | 345 |
|
|
2015
Q4 | $12K | Hold |
170
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $12K | Hold |
170
| – | – | ﹤0.01% | 304 |
|
|
2015
Q2 | $13K | Hold |
170
| – | – | ﹤0.01% | 302 |
|
|
2015
Q1 | $14K | Hold |
170
| – | – | ﹤0.01% | 297 |
|
|
2014
Q4 | $15K | Buy |
+170
| New | +$15K | ﹤0.01% | 296 |
|