First Midwest Bank Trust Division’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
Q4 | $2.03M | Sell |
10,332
-33
| -0.3% | -$6.49K | 0.26% | 100 |
|
|
2021
Q3 | $2.04M | Buy |
10,365
+145
| +1% | +$28.5K | 0.29% | 89 |
|
|
2021
Q2 | $2.02M | Buy |
10,220
+357
| +4% | +$70.7K | 0.27% | 92 |
|
|
2021
Q1 | $1.69M | Buy |
9,863
+1,345
| +16% | +$231K | 0.23% | 107 |
|
|
2020
Q4 | $1.29M | Buy |
8,518
+263
| +3% | +$39.8K | 0.19% | 129 |
|
|
2020
Q3 | $1.06M | Buy |
8,255
+733
| +10% | +$94K | 0.17% | 145 |
|
|
2020
Q2 | $929K | Buy |
7,522
+1,215
| +19% | +$150K | 0.15% | 159 |
|
|
2020
Q1 | $616K | Buy |
6,307
+750
| +13% | +$73.3K | 0.11% | 183 |
|
|
2019
Q4 | $677K | Buy |
5,557
+3,088
| +125% | +$376K | 0.09% | 220 |
|
|
2019
Q3 | $282K | Buy |
2,469
+225
| +10% | +$25.7K | 0.04% | 328 |
|
|
2019
Q2 | $246K | Buy |
2,244
+126
| +6% | +$13.8K | 0.04% | 348 |
|
|
2019
Q1 | $212K | Buy |
+2,118
| New | +$212K | 0.03% | 369 |
|
|
2018
Q4 | – | Sell |
-2,496
| Closed | -$272K | – | 407 |
|
|
2018
Q3 | $272K | Sell |
2,496
-1,549
| -38% | -$169K | 0.04% | 368 |
|
|
2018
Q2 | $469K | Buy |
4,045
+595
| +17% | +$69K | 0.07% | 283 |
|
|
2018
Q1 | $372K | Buy |
3,450
+215
| +7% | +$23.2K | 0.05% | 327 |
|
|
2017
Q4 | $340K | Buy |
3,235
+388
| +14% | +$40.8K | 0.04% | 380 |
|
|
2017
Q3 | $258K | Buy |
+2,847
| New | +$258K | 0.03% | 404 |
|
|
2017
Q2 | – | Sell |
-3,017
| Closed | -$205K | – | 455 |
|
|
2017
Q1 | $205K | Sell |
3,017
-380
| -11% | -$25.8K | 0.03% | 431 |
|
|
2016
Q4 | $255K | Buy |
+3,397
| New | +$255K | 0.03% | 416 |
|