Fiduciary Trust International of Pennsylvania’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
Q1 | $4.93M | Sell |
50,435
-804
| -2% | -$78.5K | 0.23% | 108 |
|
|
2019
Q4 | $6.24M | Sell |
51,239
-896
| -2% | -$109K | 0.23% | 102 |
|
|
2019
Q3 | $5.96M | Sell |
52,135
-3,961
| -7% | -$453K | 0.24% | 113 |
|
|
2019
Q2 | $6.15M | Sell |
56,096
-460
| -0.8% | -$50.5K | 0.25% | 108 |
|
|
2019
Q1 | $5.66M | Sell |
56,556
-955
| -2% | -$95.6K | 0.24% | 100 |
|
|
2018
Q4 | $5.31M | Sell |
57,511
-4,130
| -7% | -$381K | 0.26% | 90 |
|
|
2018
Q3 | $6.73M | Sell |
61,641
-2,156
| -3% | -$235K | 0.28% | 87 |
|
|
2018
Q2 | $7.41M | Sell |
63,797
-8,660
| -12% | -$1.01M | 0.33% | 80 |
|
|
2018
Q1 | $7.82M | Sell |
72,457
-6,551
| -8% | -$707K | 0.36% | 83 |
|
|
2017
Q4 | $8.29M | Sell |
79,008
-487
| -0.6% | -$51.1K | 0.37% | 83 |
|
|
2017
Q3 | $7.21M | Buy |
79,495
+6,221
| +8% | +$564K | 0.35% | 84 |
|
|
2017
Q2 | $5.44M | Buy |
73,274
+1,362
| +2% | +$101K | 0.27% | 109 |
|
|
2017
Q1 | $4.9M | Sell |
71,912
-6,515
| -8% | -$444K | 0.37% | 85 |
|
|
2016
Q4 | $5.9M | Sell |
78,427
-1,782
| -2% | -$134K | 0.47% | 66 |
|
|
2016
Q3 | $5.33M | Sell |
80,209
-4,320
| -5% | -$287K | 0.43% | 77 |
|
|
2016
Q2 | $6.17M | Buy |
84,529
+4,395
| +5% | +$321K | 0.5% | 62 |
|
|
2016
Q1 | $5.89M | Sell |
80,134
-6,570
| -8% | -$483K | 0.5% | 64 |
|
|
2015
Q4 | $6.2M | Sell |
86,704
-1,725
| -2% | -$123K | 0.53% | 66 |
|
|
2015
Q3 | $6.15M | Sell |
88,429
-32,976
| -27% | -$2.29M | 0.57% | 62 |
|
|
2015
Q2 | $9.44M | Sell |
121,405
-6,470
| -5% | -$503K | 0.56% | 61 |
|
|
2015
Q1 | $10.4M | Buy |
127,875
+1,470
| +1% | +$119K | 0.67% | 49 |
|
|
2014
Q4 | $10.9M | Buy |
126,405
+15,682
| +14% | +$1.35M | 0.72% | 45 |
|
|
2014
Q3 | $8.68M | Buy |
110,723
+247
| +0.2% | +$19.4K | 0.6% | 55 |
|
|
2014
Q2 | $9.33M | Buy |
110,476
+1,075
| +1% | +$90.7K | 0.64% | 48 |
|
|
2014
Q1 | $9.01M | Buy |
109,401
+3,455
| +3% | +$285K | 0.66% | 49 |
|
|
2013
Q4 | $8.88M | Buy |
105,946
+1,008
| +1% | +$84.4K | 0.66% | 46 |
|
|
2013
Q3 | $7.55M | Buy |
104,938
+1,070
| +1% | +$77K | 0.62% | 51 |
|
|
2013
Q2 | $7.6M | Buy |
+103,868
| New | +$7.6M | 0.67% | 46 |
|