Dubuque Bank & Trust’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,184
| Closed | -$331K | – | 276 |
|
|
2020
Q4 | $331K | Sell |
2,184
-24,997
| -92% | -$3.79M | 0.04% | 190 |
|
|
2020
Q3 | $3.49M | Sell |
27,181
-2,043
| -7% | -$262K | 0.51% | 67 |
|
|
2020
Q2 | $3.61M | Sell |
29,224
-2,107
| -7% | -$260K | 0.56% | 61 |
|
|
2020
Q1 | $3.06M | Sell |
31,331
-2,729
| -8% | -$266K | 0.58% | 59 |
|
|
2019
Q4 | $4.15M | Sell |
34,060
-3,438
| -9% | -$419K | 0.63% | 53 |
|
|
2019
Q3 | $4.28M | Sell |
37,498
-1,137
| -3% | -$130K | 0.69% | 46 |
|
|
2019
Q2 | $4.24M | Sell |
38,635
-2,598
| -6% | -$285K | 0.68% | 45 |
|
|
2019
Q1 | $4.13M | Buy |
41,233
+1,563
| +4% | +$156K | 0.67% | 50 |
|
|
2018
Q4 | $3.66M | Buy |
39,670
+1,153
| +3% | +$106K | 0.66% | 49 |
|
|
2018
Q3 | $4.21M | Buy |
38,517
+897
| +2% | +$97.9K | 0.65% | 51 |
|
|
2018
Q2 | $4.37M | Sell |
37,620
-725
| -2% | -$84.2K | 0.71% | 46 |
|
|
2018
Q1 | $4.14M | Sell |
38,345
-4,469
| -10% | -$483K | 0.67% | 48 |
|
|
2017
Q4 | $4.49M | Buy |
42,814
+319
| +0.8% | +$33.5K | 0.68% | 43 |
|
|
2017
Q3 | $3.85M | Sell |
42,495
-24,174
| -36% | -$2.19M | 0.63% | 50 |
|
|
2017
Q2 | $4.95M | Sell |
66,669
-19,320
| -22% | -$1.43M | 1.08% | 28 |
|
|
2017
Q1 | $5.86M | Buy |
85,989
+7,987
| +10% | +$544K | 1.3% | 23 |
|
|
2016
Q4 | $5.87M | Buy |
78,002
+9,904
| +15% | +$745K | 1.04% | 25 |
|
|
2016
Q3 | $4.53M | Buy |
68,098
+5,003
| +8% | +$333K | 0.85% | 34 |
|
|
2016
Q2 | $4.6M | Buy |
63,095
+61,310
| +3,435% | +$4.47M | 0.89% | 28 |
|
|
2016
Q1 | $131K | Buy |
1,785
+1,672
| +1,480% | +$123K | 0.03% | 207 |
|
|
2015
Q4 | $8K | Buy |
113
+64
| +131% | +$4.53K | ﹤0.01% | 553 |
|
|
2015
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 545 |
|
|
2015
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 560 |
|
|
2015
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 530 |
|
|
2014
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 504 |
|
|
2014
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 514 |
|
|
2014
Q2 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 553 |
|