First Merchants Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,810
| Closed | -$947K | – | 378 |
|
|
2025
Q2 | $947K | Sell |
9,810
-1,049
| -10% | -$96.3K | 0.04% | 216 |
|
|
2025
Q1 | $998K | Sell |
10,859
-4,278
| -28% | -$452K | 0.04% | 216 |
|
|
2024
Q4 | $1.71M | Sell |
15,137
-1,251
| -8% | -$145K | 0.07% | 184 |
|
|
2024
Q3 | $1.79M | Sell |
16,388
-2,038
| -11% | -$224K | 0.07% | 186 |
|
|
2024
Q2 | $2.12M | Sell |
18,426
-3,127
| -15% | -$360K | 0.09% | 169 |
|
|
2024
Q1 | $2.63M | Sell |
21,553
-4,755
| -18% | -$531K | 0.2% | 115 |
|
|
2023
Q4 | $2.83M | Sell |
26,308
-26,328
| -50% | -$2.62M | 0.23% | 109 |
|
|
2023
Q3 | $5.52M | Sell |
52,636
-3,289
| -6% | -$370K | 0.49% | 70 |
|
|
2023
Q2 | $6.26M | Buy |
55,925
+298
| +0.5% | +$32.6K | 0.53% | 66 |
|
|
2023
Q1 | $6.28M | Sell |
55,627
-242
| -0.4% | -$27.7K | 0.56% | 62 |
|
|
2022
Q4 | $6.09M | Sell |
55,869
-1,872
| -3% | -$212K | 0.56% | 64 |
|
|
2022
Q3 | $6.06M | Buy |
57,741
+2,174
| +4% | +$259K | 0.61% | 53 |
|
|
2022
Q2 | $6.31M | Sell |
55,567
-888
| -2% | -$113K | 0.62% | 52 |
|
|
2022
Q1 | $8.54M | Buy |
56,455
+4,068
| +8% | +$628K | 0.7% | 43 |
|
|
2021
Q4 | $10.3M | Buy |
52,387
+277
| +0.5% | +$56.3K | 0.8% | 35 |
|
|
2021
Q3 | $10.3M | Sell |
52,110
-909
| -2% | -$191K | 0.65% | 33 |
|
|
2021
Q2 | $10.5M | Sell |
53,019
-1,047
| -2% | -$196K | 0.68% | 30 |
|
|
2021
Q1 | $9.28M | Buy |
54,066
+2,689
| +5% | +$441K | 0.62% | 36 |
|
|
2020
Q4 | $7.78M | Sell |
51,377
-2,395
| -4% | -$343K | 0.54% | 41 |
|
|
2020
Q3 | $6.89M | Sell |
53,772
-2,386
| -4% | -$316K | 0.53% | 41 |
|
|
2020
Q2 | $6.93M | Sell |
56,158
-3,800
| -6% | -$433K | 0.59% | 36 |
|
|
2020
Q1 | $5.86M | Sell |
59,958
-893
| -1% | -$109K | 0.76% | 38 |
|
|
2019
Q4 | $7.41M | Buy |
60,851
+752
| +1% | +$88.8K | 0.76% | 31 |
|
|
2019
Q3 | $6.87M | Buy |
60,099
+3,402
| +6% | +$379K | 0.73% | 35 |
|
|
2019
Q2 | $6.22M | Buy |
56,697
+1,679
| +3% | +$177K | 0.99% | 25 |
|
|
2019
Q1 | $5.51M | Buy |
55,018
+5,613
| +11% | +$541K | 0.89% | 32 |
|
|
2018
Q4 | $4.56M | Buy |
49,405
+1,840
| +4% | +$179K | 0.88% | 36 |
|
|
2018
Q3 | $5.19M | Buy |
47,565
+564
| +1% | +$65.3K | 0.85% | 37 |
|
|
2018
Q2 | $5.46M | Buy |
47,001
+4,203
| +10% | +$489K | 0.95% | 26 |
|
|
2018
Q1 | $4.62M | Sell |
42,798
-1,268
| -3% | -$141K | 0.78% | 40 |
|
|
2017
Q4 | $4.62M | Sell |
44,066
-2,910
| -6% | -$284K | 0.79% | 38 |
|
|
2017
Q3 | $4.26M | Sell |
46,976
-1,728
| -4% | -$143K | 0.74% | 42 |
|
|
2017
Q2 | $3.61M | Buy |
48,704
+946
| +2% | +$67.7K | 1% | 33 |
|
|
2017
Q1 | $3.25M | Buy |
47,758
+17,430
| +57% | +$1.24M | 0.91% | 36 |
|
|
2016
Q4 | $2.28M | Buy |
30,328
+36
| +0.1% | +$2.55K | 0.68% | 53 |
|
|
2016
Q3 | $2.02M | Buy |
30,292
+6,371
| +27% | +$444K | 0.65% | 55 |
|
|
2016
Q2 | $1.75M | Sell |
23,921
-100
| -0.4% | -$7.45K | 0.58% | 64 |
|
|
2016
Q1 | $1.76M | Sell |
24,021
-4,291
| -15% | -$298K | 0.62% | 60 |
|
|
2015
Q4 | $2.02M | Sell |
28,312
-9,258
| -25% | -$679K | 0.71% | 49 |
|
|
2015
Q3 | $2.61M | Buy |
37,570
+979
| +3% | +$72.5K | 0.93% | 31 |
|
|
2015
Q2 | $2.84M | Buy |
36,591
+723
| +2% | +$58.4K | 0.89% | 33 |
|
|
2015
Q1 | $2.9M | Buy |
35,868
+1,763
| +5% | +$145K | 0.9% | 35 |
|
|
2014
Q4 | $2.93M | Buy |
34,105
+1,027
| +3% | +$83.7K | 0.92% | 35 |
|
|
2014
Q3 | $2.59M | Sell |
33,078
-507
| -2% | -$40.7K | 0.83% | 37 |
|
|
2014
Q2 | $2.83M | Buy |
33,585
+2,099
| +7% | +$171K | 0.88% | 36 |
|
|
2014
Q1 | $2.59M | Buy |
31,486
+1,403
| +5% | +$114K | 0.84% | 39 |
|
|
2013
Q4 | $2.52M | Sell |
30,083
-3,126
| -9% | -$245K | 0.83% | 40 |
|
|
2013
Q3 | $2.39M | Buy |
33,209
+2,520
| +8% | +$187K | 0.81% | 38 |
|
|
2013
Q2 | $2.25M | Buy |
+30,689
| New | +$2.29M | 0.8% | 45 |
|
Other funds holding TROW
