First Commonwealth Financial Corp’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,743
| Closed | -$201K | – | 211 |
|
|
2024
Q2 | $201K | Buy |
1,743
+17
| +1% | +$1.96K | 0.05% | 194 |
|
|
2024
Q1 | $210K | Sell |
1,726
-147
| -8% | -$17.9K | 0.06% | 192 |
|
|
2023
Q4 | $202K | Sell |
1,873
-78
| -4% | -$8.4K | 0.06% | 170 |
|
|
2023
Q3 | $205K | Sell |
1,951
-2
| -0.1% | -$210 | 0.07% | 161 |
|
|
2023
Q2 | $219K | Sell |
1,953
-1
| -0.1% | -$112 | 0.07% | 159 |
|
|
2023
Q1 | $221K | Hold |
1,954
| – | – | 0.08% | 166 |
|
|
2022
Q4 | $213K | Hold |
1,954
| – | – | 0.08% | 166 |
|
|
2022
Q3 | $205K | Hold |
1,954
| – | – | 0.09% | 164 |
|
|
2022
Q2 | $222K | Sell |
1,954
-1
| -0.1% | -$114 | 0.08% | 166 |
|
|
2022
Q1 | $295K | Hold |
1,955
| – | – | 0.09% | 154 |
|
|
2021
Q4 | $384K | Sell |
1,955
-11
| -0.6% | -$2.16K | 0.12% | 134 |
|
|
2021
Q3 | $386K | Sell |
1,966
-100
| -5% | -$19.6K | 0.14% | 124 |
|
|
2021
Q2 | $409K | Hold |
2,066
| – | – | 0.14% | 123 |
|
|
2021
Q1 | $354K | Hold |
2,066
| – | – | 0.14% | 128 |
|
|
2020
Q4 | $312K | Hold |
2,066
| – | – | 0.14% | 131 |
|
|
2020
Q3 | $265K | Sell |
2,066
-121
| -6% | -$15.5K | 0.12% | 141 |
|
|
2020
Q2 | $270K | Hold |
2,187
| – | – | 0.13% | 136 |
|
|
2020
Q1 | $213K | Buy |
2,187
+34
| +2% | +$3.31K | 0.13% | 130 |
|
|
2019
Q4 | $263K | Hold |
2,153
| – | – | 0.14% | 119 |
|
|
2019
Q3 | $246K | Hold |
2,153
| – | – | 0.15% | 122 |
|
|
2019
Q2 | $236K | Sell |
2,153
-200
| -8% | -$21.9K | 0.14% | 126 |
|
|
2019
Q1 | $236K | Sell |
2,353
-700
| -23% | -$70.2K | 0.15% | 118 |
|
|
2018
Q4 | $282K | Sell |
3,053
-100
| -3% | -$9.24K | 0.2% | 110 |
|
|
2018
Q3 | $344K | Sell |
3,153
-999
| -24% | -$109K | 0.23% | 112 |
|
|
2018
Q2 | $482K | Sell |
4,152
-55
| -1% | -$6.39K | 0.5% | 60 |
|
|
2018
Q1 | $454K | Sell |
4,207
-100
| -2% | -$10.8K | 0.48% | 69 |
|
|
2017
Q4 | $452K | Sell |
4,307
-325
| -7% | -$34.1K | 0.48% | 68 |
|
|
2017
Q3 | $420K | Sell |
4,632
-2,900
| -39% | -$263K | 0.48% | 71 |
|
|
2017
Q2 | $559K | Sell |
7,532
-794
| -10% | -$58.9K | 0.62% | 64 |
|
|
2017
Q1 | $567K | Sell |
8,326
-1,380
| -14% | -$94K | 0.73% | 57 |
|
|
2016
Q4 | $731K | Sell |
9,706
-5,857
| -38% | -$441K | 0.91% | 46 |
|
|
2016
Q3 | $1.04M | Sell |
15,563
-325
| -2% | -$21.6K | 1.35% | 34 |
|
|
2016
Q2 | $1.16M | Sell |
15,888
-295
| -2% | -$21.5K | 1.47% | 25 |
|
|
2016
Q1 | $1.19M | Buy |
16,183
+543
| +3% | +$39.9K | 1.48% | 24 |
|
|
2015
Q4 | $1.12M | Sell |
15,640
-105
| -0.7% | -$7.51K | 1.33% | 32 |
|
|
2015
Q3 | $1.1M | Buy |
15,745
+953
| +6% | +$66.3K | 1.37% | 28 |
|
|
2015
Q2 | $1.15M | Sell |
14,792
-277
| -2% | -$21.5K | 1.34% | 30 |
|
|
2015
Q1 | $1.22M | Buy |
15,069
+261
| +2% | +$21.1K | 1.36% | 30 |
|
|
2014
Q4 | $1.27M | Sell |
14,808
-484
| -3% | -$41.5K | 1.37% | 28 |
|
|
2014
Q3 | $1.2M | Sell |
15,292
-16
| -0.1% | -$1.26K | 1.3% | 37 |
|
|
2014
Q2 | $1.29M | Buy |
15,308
+398
| +3% | +$33.6K | 1.38% | 27 |
|
|
2014
Q1 | $1.23M | Buy |
14,910
+391
| +3% | +$32.2K | 1.4% | 24 |
|
|
2013
Q4 | $1.22M | Sell |
14,519
-446
| -3% | -$37.4K | 1.37% | 26 |
|
|
2013
Q3 | $1.08M | Buy |
14,965
+389
| +3% | +$28K | 1.32% | 30 |
|
|
2013
Q2 | $1.07M | Buy |
+14,576
| New | +$1.07M | 1.36% | 28 |
|