First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
21,682
-3,158
| -13% | -$305K | 0.08% | 183 |
|
|
2025
Q1 | $2.28M | Sell |
24,840
-30,967
| -55% | -$2.84M | 0.09% | 163 |
|
|
2024
Q4 | $6.31M | Buy |
55,807
+10,287
| +23% | +$1.16M | 0.24% | 93 |
|
|
2024
Q3 | $4.96M | Sell |
45,520
-972
| -2% | -$106K | 0.19% | 108 |
|
|
2024
Q2 | $5.36M | Sell |
46,492
-2,128
| -4% | -$245K | 0.22% | 102 |
|
|
2024
Q1 | $5.93M | Sell |
48,620
-550
| -1% | -$67.1K | 0.24% | 96 |
|
|
2023
Q4 | $5.3M | Sell |
49,170
-8,468
| -15% | -$912K | 0.23% | 97 |
|
|
2023
Q3 | $6.04M | Sell |
57,638
-148
| -0.3% | -$15.5K | 0.29% | 88 |
|
|
2023
Q2 | $6.47M | Buy |
57,786
+605
| +1% | +$67.8K | 0.3% | 90 |
|
|
2023
Q1 | $6.46M | Sell |
57,181
-29
| -0.1% | -$3.27K | 0.34% | 85 |
|
|
2022
Q4 | $6.24M | Buy |
57,210
+485
| +0.9% | +$52.9K | 0.33% | 85 |
|
|
2022
Q3 | $5.96M | Buy |
56,725
+181
| +0.3% | +$19K | 0.35% | 81 |
|
|
2022
Q2 | $6.42M | Buy |
56,544
+1,548
| +3% | +$176K | 0.36% | 81 |
|
|
2022
Q1 | $8.32M | Buy |
54,996
+3,517
| +7% | +$532K | 0.43% | 73 |
|
|
2021
Q4 | $10.1M | Buy |
51,479
+4,810
| +10% | +$946K | 0.53% | 57 |
|
|
2021
Q3 | $9.18M | Buy |
46,669
+191
| +0.4% | +$37.6K | 0.55% | 59 |
|
|
2021
Q2 | $9.2M | Buy |
46,478
+1,616
| +4% | +$320K | 0.56% | 59 |
|
|
2021
Q1 | $7.7M | Buy |
44,862
+381
| +0.9% | +$65.4K | 0.5% | 61 |
|
|
2020
Q4 | $6.73M | Buy |
44,481
+3,907
| +10% | +$591K | 0.46% | 66 |
|
|
2020
Q3 | $5.2M | Buy |
40,574
+5,306
| +15% | +$680K | 0.4% | 73 |
|
|
2020
Q2 | $4.36M | Buy |
35,268
+3,724
| +12% | +$460K | 0.37% | 79 |
|
|
2020
Q1 | $3.08M | Sell |
31,544
-695
| -2% | -$67.9K | 0.31% | 88 |
|
|
2019
Q4 | $3.93M | Sell |
32,239
-5,198
| -14% | -$633K | 0.32% | 93 |
|
|
2019
Q3 | $4.28M | Buy |
37,437
+3,259
| +10% | +$372K | 0.38% | 80 |
|
|
2019
Q2 | $3.75M | Sell |
34,178
-247
| -0.7% | -$27.1K | 0.35% | 86 |
|
|
2019
Q1 | $3.45M | Buy |
34,425
+1,748
| +5% | +$175K | 0.34% | 85 |
|
|
2018
Q4 | $3.02M | Buy |
32,677
+6,319
| +24% | +$583K | 0.34% | 84 |
|
|
2018
Q3 | $2.88M | Buy |
26,358
+1,266
| +5% | +$138K | 0.29% | 102 |
|
|
2018
Q2 | $2.91M | Buy |
25,092
+1,456
| +6% | +$169K | 0.32% | 98 |
|
|
2018
Q1 | $2.55M | Buy |
23,636
+1,098
| +5% | +$119K | 0.29% | 100 |
|
|
2017
Q4 | $2.37M | Buy |
22,538
+4,404
| +24% | +$462K | 0.26% | 103 |
|
|
2017
Q3 | $1.64M | Buy |
18,134
+1,620
| +10% | +$147K | 0.19% | 129 |
|
|
2017
Q2 | $1.23M | Buy |
16,514
+2,518
| +18% | +$187K | 0.15% | 150 |
|
|
2017
Q1 | $954K | Buy |
+13,996
| New | +$954K | 0.12% | 165 |
|