First United Bank & 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 | $16.9K | Hold |
175
| – | – | 0.01% | 287 |
|
2025
Q1 | $16.1K | Sell |
175
-12
| -6% | -$1.1K | 0.01% | 298 |
|
2024
Q4 | $21.1K | Hold |
187
| – | – | 0.01% | 281 |
|
2024
Q3 | $20.4K | Sell |
187
-77
| -29% | -$8.39K | 0.01% | 281 |
|
2024
Q2 | $30.4K | Hold |
264
| – | – | 0.01% | 259 |
|
2024
Q1 | $32.2K | Sell |
264
-25
| -9% | -$3.05K | 0.01% | 273 |
|
2023
Q4 | $31.1K | Buy |
+289
| New | +$31.1K | 0.01% | 271 |
|
2022
Q1 | – | Sell |
-1,070
| Closed | -$210K | – | 170 |
|
2021
Q4 | $210K | Sell |
1,070
-2
| -0.2% | -$393 | 0.08% | 162 |
|
2021
Q3 | $211K | Buy |
1,072
+30
| +3% | +$5.91K | 0.09% | 158 |
|
2021
Q2 | $206K | Buy |
+1,042
| New | +$206K | 0.09% | 157 |
|
2017
Q3 | – | Sell |
-14,137
| Closed | -$1.05M | – | 111 |
|
2017
Q2 | $1.05M | Buy |
14,137
+270
| +2% | +$20K | 0.71% | 54 |
|
2017
Q1 | $945K | Buy |
13,867
+940
| +7% | +$64.1K | 0.66% | 54 |
|
2016
Q4 | $973K | Buy |
12,927
+425
| +3% | +$32K | 0.73% | 48 |
|
2016
Q3 | $831K | Sell |
12,502
-150
| -1% | -$9.97K | 0.69% | 51 |
|
2016
Q2 | $923K | Buy |
12,652
+1,040
| +9% | +$75.9K | 0.8% | 47 |
|
2016
Q1 | $853K | Buy |
11,612
+637
| +6% | +$46.8K | 0.78% | 47 |
|
2015
Q4 | $785K | Buy |
10,975
+738
| +7% | +$52.8K | 0.71% | 51 |
|
2015
Q3 | $711K | Sell |
10,237
-115
| -1% | -$7.99K | 0.69% | 52 |
|
2015
Q2 | $805K | Sell |
10,352
-287
| -3% | -$22.3K | 0.73% | 49 |
|
2015
Q1 | $861K | Sell |
10,639
-190
| -2% | -$15.4K | 0.78% | 47 |
|
2014
Q4 | $930K | Sell |
10,829
-20
| -0.2% | -$1.72K | 0.9% | 42 |
|
2014
Q3 | $851K | Sell |
10,849
-40
| -0.4% | -$3.14K | 0.87% | 48 |
|
2014
Q2 | $919K | Buy |
10,889
+36
| +0.3% | +$3.04K | 0.96% | 43 |
|
2014
Q1 | $894K | Hold |
10,853
| – | – | 0.96% | 44 |
|
2013
Q4 | $909K | Hold |
10,853
| – | – | 1.01% | 43 |
|
2013
Q3 | $781K | Buy |
10,853
+50
| +0.5% | +$3.6K | 0.94% | 47 |
|
2013
Q2 | $791K | Buy |
+10,803
| New | +$791K | 1.06% | 40 |
|