First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $123K | Sell |
623
-87
| -12% | -$17.2K | 0.02% | 590 |
|
|
2021
Q2 | $141K | Sell |
710
-2,070
| -74% | -$411K | 0.02% | 568 |
|
|
2021
Q1 | $477K | Buy |
2,780
+978
| +54% | +$168K | 0.05% | 189 |
|
|
2020
Q4 | $273K | Buy |
1,802
+355
| +25% | +$53.8K | 0.03% | 312 |
|
|
2020
Q3 | $198K | Buy |
+1,447
| New | +$198K | 0.02% | 412 |
|
|
2019
Q1 | – | Sell |
-420
| Closed | -$39K | – | 923 |
|
|
2018
Q4 | $39K | Buy |
420
+170
| +68% | +$15.8K | 0.01% | 808 |
|
|
2018
Q3 | $27K | Sell |
250
-50
| -17% | -$5.4K | 0.01% | 837 |
|
|
2018
Q2 | $35K | Buy |
+300
| New | +$35K | 0.01% | 845 |
|
|
2016
Q3 | – | Sell |
-8,471
| Closed | -$618K | – | 909 |
|
|
2016
Q2 | $618K | Sell |
8,471
-7,000
| -45% | -$511K | 0.08% | 345 |
|
|
2016
Q1 | $1.14M | Sell |
15,471
-1,900
| -11% | -$140K | 0.14% | 175 |
|
|
2015
Q4 | $1.24M | Hold |
17,371
| – | – | 0.13% | 193 |
|
|
2015
Q3 | $1.21M | Sell |
17,371
-1,400
| -7% | -$97.4K | 0.12% | 216 |
|
|
2015
Q2 | $1.46M | Sell |
18,771
-1,000
| -5% | -$77.7K | 0.12% | 202 |
|
|
2015
Q1 | $1.6M | Buy |
19,771
+400
| +2% | +$32.4K | 0.13% | 189 |
|
|
2014
Q4 | $1.66M | Buy |
19,371
+8,800
| +83% | +$755K | 0.14% | 182 |
|
|
2014
Q3 | $829K | Sell |
10,571
-2,100
| -17% | -$165K | 0.07% | 384 |
|
|
2014
Q2 | $1.07M | Hold |
12,671
| – | – | 0.09% | 316 |
|
|
2014
Q1 | $1.04M | Sell |
12,671
-3,650
| -22% | -$300K | 0.08% | 355 |
|
|
2013
Q4 | $1.37M | Hold |
16,321
| – | – | 0.11% | 265 |
|
|
2013
Q3 | $1.17M | Sell |
16,321
-1,875
| -10% | -$135K | 0.09% | 314 |
|
|
2013
Q2 | $1.33M | Buy |
+18,196
| New | +$1.33M | 0.11% | 256 |
|