CCG
Cypress Capital Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,620
| Closed | -$503K | – | 306 |
|
|
2024
Q3 | $503K | Buy |
4,620
+690
| +18% | +$75.2K | 0.06% | 217 |
|
|
2024
Q2 | $453K | Sell |
3,930
-11,690
| -75% | -$1.35M | 0.05% | 215 |
|
|
2024
Q1 | $1.9M | Sell |
15,620
-925
| -6% | -$113K | 0.23% | 95 |
|
|
2023
Q4 | $1.78M | Sell |
16,545
-200
| -1% | -$21.5K | 0.23% | 95 |
|
|
2023
Q3 | $1.76M | Sell |
16,745
-738
| -4% | -$77.4K | 0.25% | 89 |
|
|
2023
Q2 | $1.96M | Buy |
17,483
+368
| +2% | +$41.2K | 0.28% | 82 |
|
|
2023
Q1 | $1.93M | Buy |
17,115
+290
| +2% | +$32.7K | 0.3% | 79 |
|
|
2022
Q4 | $1.83M | Buy |
16,825
+53
| +0.3% | +$5.78K | 0.28% | 83 |
|
|
2022
Q3 | $1.76M | Buy |
16,772
+7,378
| +79% | +$775K | 0.29% | 82 |
|
|
2022
Q2 | $1.07M | Sell |
9,394
-1,210
| -11% | -$138K | 0.16% | 122 |
|
|
2022
Q1 | $1.6M | Sell |
10,604
-5,303
| -33% | -$802K | 0.2% | 108 |
|
|
2021
Q4 | $3.13M | Sell |
15,907
-799
| -5% | -$157K | 0.39% | 72 |
|
|
2021
Q3 | $3.29M | Buy |
16,706
+1,727
| +12% | +$340K | 0.45% | 63 |
|
|
2021
Q2 | $2.97M | Buy |
14,979
+2,901
| +24% | +$574K | 0.4% | 70 |
|
|
2021
Q1 | $2.07M | Buy |
+12,078
| New | +$2.07M | 0.29% | 89 |
|
|
2020
Q2 | – | Sell |
-3,353
| Closed | -$327K | – | 247 |
|
|
2020
Q1 | $327K | Buy |
3,353
+162
| +5% | +$15.8K | 0.08% | 158 |
|
|
2019
Q4 | $389K | Hold |
3,191
| – | – | 0.07% | 177 |
|
|
2019
Q3 | $365K | Sell |
3,191
-1,075
| -25% | -$123K | 0.07% | 185 |
|
|
2019
Q2 | $468K | Hold |
4,266
| – | – | 0.09% | 151 |
|
|
2019
Q1 | $427K | Sell |
4,266
-1,200
| -22% | -$120K | 0.09% | 162 |
|
|
2018
Q4 | $504K | Buy |
5,466
+41
| +0.8% | +$3.78K | 0.12% | 142 |
|
|
2018
Q3 | $593K | Hold |
5,425
| – | – | 0.11% | 154 |
|
|
2018
Q2 | $630K | Sell |
5,425
-75
| -1% | -$8.71K | 0.13% | 138 |
|
|
2018
Q1 | $594K | Hold |
5,500
| – | – | 0.12% | 137 |
|
|
2017
Q4 | $578K | Hold |
5,500
| – | – | 0.12% | 141 |
|
|
2017
Q3 | $499K | Hold |
5,500
| – | – | 0.11% | 147 |
|
|
2017
Q2 | $409K | Hold |
5,500
| – | – | 0.09% | 154 |
|
|
2017
Q1 | $375K | Sell |
5,500
-1,140
| -17% | -$77.7K | 0.09% | 142 |
|
|
2016
Q4 | $500K | Hold |
6,640
| – | – | 0.12% | 125 |
|
|
2016
Q3 | $442K | Hold |
6,640
| – | – | 0.11% | 136 |
|
|
2016
Q2 | $484K | Hold |
6,640
| – | – | 0.11% | 122 |
|
|
2016
Q1 | $488K | Hold |
6,640
| – | – | 0.12% | 120 |
|
|
2015
Q4 | $474K | Hold |
6,640
| – | – | 0.11% | 126 |
|
|
2015
Q3 | $462K | Hold |
6,640
| – | – | 0.11% | 137 |
|
|
2015
Q2 | $516K | Hold |
6,640
| – | – | 0.12% | 138 |
|
|
2015
Q1 | $537K | Sell |
6,640
-708
| -10% | -$57.3K | 0.12% | 134 |
|
|
2014
Q4 | $630K | Hold |
7,348
| – | – | 0.15% | 116 |
|
|
2014
Q3 | $576K | Hold |
7,348
| – | – | 0.14% | 120 |
|
|
2014
Q2 | $621K | Sell |
7,348
-1,260
| -15% | -$106K | 0.15% | 121 |
|
|
2014
Q1 | $709K | Hold |
8,608
| – | – | 0.17% | 104 |
|
|
2013
Q4 | $721K | Hold |
8,608
| – | – | 0.18% | 101 |
|
|
2013
Q3 | $619K | Sell |
8,608
-116
| -1% | -$8.34K | 0.15% | 107 |
|
|
2013
Q2 | $639K | Buy |
+8,724
| New | +$639K | 0.13% | 114 |
|