Essex Savings 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 | $272K | Sell |
2,814
-182
| -6% | -$17.6K | 0.06% | 235 |
|
|
2025
Q1 | $275K | Sell |
2,996
-20
| -0.7% | -$1.84K | 0.07% | 224 |
|
|
2024
Q4 | $341K | Buy |
3,016
+20
| +0.7% | +$2.26K | 0.08% | 193 |
|
|
2024
Q3 | $326K | Buy |
2,996
+749
| +33% | +$81.6K | 0.08% | 203 |
|
|
2024
Q2 | $259K | Buy |
2,247
+251
| +13% | +$28.9K | 0.07% | 217 |
|
|
2024
Q1 | $215K | Hold |
1,996
| – | – | 0.06% | 242 |
|
|
2023
Q4 | $215K | Sell |
1,996
-2,549
| -56% | -$274K | 0.06% | 242 |
|
|
2023
Q3 | $477K | Sell |
4,545
-106
| -2% | -$11.1K | 0.16% | 122 |
|
|
2023
Q2 | $521K | Hold |
4,651
| – | – | 0.17% | 119 |
|
|
2023
Q1 | $525K | Hold |
4,651
| – | – | 0.18% | 114 |
|
|
2022
Q4 | $507K | Hold |
4,651
| – | – | 0.18% | 117 |
|
|
2022
Q3 | $488K | Buy |
4,651
+500
| +12% | +$52.5K | 0.19% | 109 |
|
|
2022
Q2 | $472K | Hold |
4,151
| – | – | 0.18% | 116 |
|
|
2022
Q1 | $627K | Buy |
4,151
+890
| +27% | +$134K | 0.21% | 107 |
|
|
2021
Q4 | $642K | Sell |
3,261
-151
| -4% | -$29.7K | 0.22% | 108 |
|
|
2021
Q3 | $764K | Buy |
3,412
+98
| +3% | +$21.9K | 0.28% | 91 |
|
|
2021
Q2 | $634K | Buy |
3,314
+1,000
| +43% | +$191K | 0.25% | 99 |
|
|
2021
Q1 | $375K | Sell |
2,314
-1
| -0% | -$162 | 0.16% | 138 |
|
|
2020
Q4 | $351K | Hold |
2,315
| – | – | 0.16% | 141 |
|
|
2020
Q3 | $296K | Sell |
2,315
-33
| -1% | -$4.22K | 0.15% | 144 |
|
|
2020
Q2 | $290K | Hold |
2,348
| – | – | 0.17% | 133 |
|
|
2020
Q1 | $229K | Sell |
2,348
-315
| -12% | -$30.7K | 0.16% | 137 |
|
|
2019
Q4 | $325K | Hold |
2,663
| – | – | 0.17% | 129 |
|
|
2019
Q3 | $304K | Sell |
2,663
-228
| -8% | -$26K | 0.16% | 126 |
|
|
2019
Q2 | $317K | Buy |
2,891
+613
| +27% | +$67.2K | 0.11% | 162 |
|
|
2019
Q1 | $228K | Hold |
2,278
| – | – | 0.13% | 132 |
|
|
2018
Q4 | $210K | Buy |
+2,278
| New | +$210K | 0.13% | 128 |
|