FineMark National Bank & Trust’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,232
| Closed | -$215K | – | 473 |
|
|
2025
Q2 | $215K | Hold |
2,232
| – | – | 0.01% | 422 |
|
|
2025
Q1 | $205K | Sell |
2,232
-9
| -0.4% | -$951 | 0.01% | 419 |
|
|
2024
Q4 | $253K | Sell |
2,241
-105
| -4% | -$12.2K | 0.01% | 373 |
|
|
2024
Q3 | $256K | Buy |
2,346
+526
| +29% | +$57.7K | 0.01% | 369 |
|
|
2024
Q2 | $210K | Sell |
1,820
-19
| -1% | -$2.19K | 0.01% | 394 |
|
|
2024
Q1 | $224K | Sell |
1,839
-210
| -10% | -$23.5K | 0.01% | 392 |
|
|
2023
Q4 | $221K | Buy |
2,049
+105
| +5% | +$10.5K | 0.01% | 381 |
|
|
2023
Q3 | $204K | Hold |
1,944
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $218K | Buy |
1,944
+19
| +1% | +$2.08K | 0.01% | 393 |
|
|
2023
Q1 | $217K | Sell |
1,925
-3
| -0.2% | -$343 | 0.01% | 381 |
|
|
2022
Q4 | $210K | Sell |
1,928
-5
| -0.3% | -$566 | 0.01% | 381 |
|
|
2022
Q3 | $203K | Hold |
1,933
| – | – | 0.01% | 368 |
|
|
2022
Q2 | $220K | Sell |
1,933
-9
| -0.5% | -$1.14K | 0.01% | 381 |
|
|
2022
Q1 | $294K | Sell |
1,942
-38
| -2% | -$5.87K | 0.01% | 369 |
|
|
2021
Q4 | $389K | Buy |
1,980
+3
| +0.2% | +$609 | 0.01% | 343 |
|
|
2021
Q3 | $389K | Sell |
1,977
-82
| -4% | -$17.3K | 0.02% | 319 |
|
|
2021
Q2 | $408K | Hold |
2,059
| – | – | 0.02% | 318 |
|
|
2021
Q1 | $353K | Sell |
2,059
-6
| -0.3% | -$984 | 0.01% | 327 |
|
|
2020
Q4 | $313K | Buy |
2,065
+6
| +0.3% | +$858 | 0.01% | 328 |
|
|
2020
Q3 | $264K | Hold |
2,059
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $254K | Sell |
2,059
-61
| -3% | -$6.96K | 0.01% | 322 |
|
|
2020
Q1 | $207K | Hold |
2,120
| – | – | 0.01% | 323 |
|
|
2019
Q4 | $258K | Buy |
2,120
+90
| +4% | +$10.6K | 0.01% | 331 |
|
|
2019
Q3 | $232K | Hold |
2,030
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $223K | Buy |
+2,030
| New | +$214K | 0.01% | 328 |
|
|
2019
Q1 | – | Sell |
-4,058
| Closed | -$375K | – | 346 |
|
|
2018
Q4 | $375K | Sell |
4,058
-54
| -1% | -$5.24K | 0.03% | 264 |
|
|
2018
Q3 | $449K | Sell |
4,112
-249
| -6% | -$28.8K | 0.03% | 231 |
|
|
2018
Q2 | $506K | Buy |
4,361
+6
| +0.1% | +$698 | 0.03% | 247 |
|
|
2018
Q1 | $470K | Hold |
4,355
| – | – | 0.03% | 253 |
|
|
2017
Q4 | $457K | Sell |
4,355
-487
| -10% | -$47.5K | 0.03% | 242 |
|
|
2017
Q3 | $439K | Buy |
4,842
+94
| +2% | +$7.78K | 0.03% | 252 |
|
|
2017
Q2 | $352K | Buy |
4,748
+748
| +19% | +$53.5K | 0.03% | 266 |
|
|
2017
Q1 | $273K | Hold |
4,000
| – | – | 0.02% | 302 |
|
|
2016
Q4 | $301K | Hold |
4,000
| – | – | 0.02% | 279 |
|
|
2016
Q3 | $266K | Buy |
+4,000
| New | +$279K | 0.03% | 289 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$3K | – | 1479 |
|
|
2015
Q3 | $3K | Sell |
45
-364
| -89% | -$27K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $31K | Sell |
409
-284
| -41% | -$22.9K | ﹤0.01% | 778 |
|
|
2015
Q1 | $56K | Buy |
693
+348
| +101% | +$28.7K | 0.01% | 640 |
|
|
2014
Q4 | $29K | Buy |
345
+256
| +288% | +$20.9K | ﹤0.01% | 819 |
|
|
2014
Q3 | $7K | Sell |
89
-27
| -23% | -$2.17K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $10K | Sell |
116
-76
| -40% | -$6.2K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $16K | Sell |
192
-260
| -58% | -$21.1K | ﹤0.01% | 946 |
|
|
2013
Q4 | $38K | Buy |
452
+10
| +2% | +$783 | 0.01% | 648 |
|
|
2013
Q3 | $32K | Sell |
442
-473
| -52% | -$35K | 0.01% | 670 |
|
|
2013
Q2 | $67K | Buy |
+915
| New | +$68.3K | 0.02% | 487 |
|
Other funds holding TROW
