First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,447
| Closed | -$164K | – | 473 |
|
|
2022
Q2 | $164K | Sell |
1,447
-51
| -3% | -$5.78K | 0.05% | 191 |
|
|
2022
Q1 | $226K | Sell |
1,498
-429
| -22% | -$64.7K | 0.07% | 170 |
|
|
2021
Q4 | $379K | Sell |
1,927
-14
| -0.7% | -$2.75K | 0.16% | 123 |
|
|
2021
Q3 | $382K | Hold |
1,941
| – | – | 0.17% | 114 |
|
|
2021
Q2 | $384K | Hold |
1,941
| – | – | 0.19% | 110 |
|
|
2021
Q1 | $333K | Buy |
1,941
+14
| +0.7% | +$2.4K | 0.17% | 116 |
|
|
2020
Q4 | $292K | Sell |
1,927
-155
| -7% | -$23.5K | 0.18% | 114 |
|
|
2020
Q3 | $267K | Buy |
2,082
+71
| +4% | +$9.11K | 0.18% | 109 |
|
|
2020
Q2 | $248K | Sell |
2,011
-630
| -24% | -$77.7K | 0.19% | 103 |
|
|
2020
Q1 | $258K | Buy |
2,641
+804
| +44% | +$78.5K | 0.23% | 97 |
|
|
2019
Q4 | $224K | Sell |
1,837
-377
| -17% | -$46K | 0.16% | 127 |
|
|
2019
Q3 | $253K | Sell |
2,214
-37
| -2% | -$4.23K | 0.19% | 114 |
|
|
2019
Q2 | $246K | Sell |
2,251
-185
| -8% | -$20.2K | 0.2% | 111 |
|
|
2019
Q1 | $244K | Sell |
2,436
-233
| -9% | -$23.3K | 0.19% | 121 |
|
|
2018
Q4 | $247K | Buy |
2,669
+284
| +12% | +$26.3K | 0.21% | 114 |
|
|
2018
Q3 | $276K | Hold |
2,385
| – | – | 0.21% | 125 |
|
|
2018
Q2 | $277K | Buy |
2,385
+187
| +9% | +$21.7K | 0.21% | 115 |
|
|
2018
Q1 | $237K | Hold |
2,198
| – | – | 0.19% | 124 |
|
|
2017
Q4 | $231K | Buy |
2,198
+14
| +0.6% | +$1.47K | 0.18% | 125 |
|
|
2017
Q3 | $198K | Buy |
2,184
+231
| +12% | +$20.9K | 0.16% | 130 |
|
|
2017
Q2 | $145K | Sell |
1,953
-3,952
| -67% | -$293K | 0.12% | 151 |
|
|
2017
Q1 | $402K | Buy |
5,905
+45
| +0.8% | +$3.06K | 0.35% | 78 |
|
|
2016
Q4 | $441K | Buy |
+5,860
| New | +$441K | 0.4% | 71 |
|