First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $123K | Sell |
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|
2021
Q2 | $141K | Sell |
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|
2021
Q1 | $477K | Buy |
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|
2020
Q4 | $273K | Buy |
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|
2020
Q3 | $198K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $39K | Buy |
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|
2018
Q3 | $27K | Sell |
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|
2018
Q2 | $35K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $618K | Sell |
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|
2016
Q1 | $1.14M | Sell |
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|
2015
Q4 | $1.24M | Hold |
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|
2015
Q3 | $1.21M | Sell |
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|
2015
Q2 | $1.46M | Sell |
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|
2015
Q1 | $1.6M | Buy |
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|
2014
Q4 | $1.66M | Buy |
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|
2014
Q3 | $829K | Sell |
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|
2014
Q2 | $1.07M | Hold |
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|
2014
Q1 | $1.04M | Sell |
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|
2013
Q4 | $1.37M | Hold |
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|
2013
Q3 | $1.17M | Sell |
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|
2013
Q2 | $1.33M | Buy |
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