First Hawaiian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,539
| Closed | -$704K | – | 878 |
|
|
2023
Q4 | $704K | Buy |
6,539
+24
| +0.4% | +$2.59K | 0.02% | 490 |
|
|
2023
Q3 | $683K | Hold |
6,515
| – | – | 0.02% | 483 |
|
|
2023
Q2 | $730K | Sell |
6,515
-30
| -0.5% | -$3.36K | 0.02% | 476 |
|
|
2023
Q1 | $739K | Buy |
+6,545
| New | +$739K | 0.03% | 462 |
|
|
2022
Q2 | – | Sell |
-1,728
| Closed | -$262K | – | 932 |
|
|
2022
Q1 | $262K | Sell |
1,728
-106
| -6% | -$16.1K | 0.01% | 802 |
|
|
2021
Q4 | $361K | Sell |
1,834
-696
| -28% | -$137K | 0.01% | 728 |
|
|
2021
Q3 | $498K | Sell |
2,530
-229
| -8% | -$45.1K | 0.02% | 511 |
|
|
2021
Q2 | $546K | Sell |
2,759
-405
| -13% | -$80.1K | 0.02% | 478 |
|
|
2021
Q1 | $543K | Buy |
3,164
+15
| +0.5% | +$2.57K | 0.02% | 501 |
|
|
2020
Q4 | $476K | Buy |
3,149
+1,113
| +55% | +$168K | 0.02% | 495 |
|
|
2020
Q3 | $261K | Buy |
+2,036
| New | +$261K | 0.01% | 648 |
|
|
2019
Q2 | – | Sell |
-2,544
| Closed | -$255K | – | 1449 |
|
|
2019
Q1 | $255K | Buy |
2,544
+2,170
| +580% | +$218K | 0.01% | 662 |
|
|
2018
Q4 | $34K | Hold |
374
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q3 | $40K | Buy |
+374
| New | +$40K | ﹤0.01% | 1214 |
|
|
2013
Q3 | – | Sell |
-294
| Closed | -$22K | – | 475 |
|
|
2013
Q2 | $22K | Buy |
+294
| New | +$22K | ﹤0.01% | 508 |
|