Fulton Bank’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,925
| Closed | -$202K | – | 538 |
|
|
2022
Q3 | $202K | Buy |
1,925
+36
| +2% | +$3.78K | 0.01% | 459 |
|
|
2022
Q2 | $214K | Buy |
1,889
+8
| +0.4% | +$906 | 0.01% | 460 |
|
|
2022
Q1 | $285K | Sell |
1,881
-174
| -8% | -$26.4K | 0.01% | 426 |
|
|
2021
Q4 | $404K | Sell |
2,055
-50
| -2% | -$9.83K | 0.02% | 378 |
|
|
2021
Q3 | $414K | Hold |
2,105
| – | – | 0.02% | 350 |
|
|
2021
Q2 | $417K | Buy |
2,105
+359
| +21% | +$71.1K | 0.02% | 344 |
|
|
2021
Q1 | $299K | Sell |
1,746
-168
| -9% | -$28.8K | 0.02% | 378 |
|
|
2020
Q4 | $289K | Sell |
1,914
-79
| -4% | -$11.9K | 0.02% | 355 |
|
|
2020
Q3 | $255K | Buy |
1,993
+317
| +19% | +$40.6K | 0.02% | 359 |
|
|
2020
Q2 | $207K | Buy |
+1,676
| New | +$207K | 0.01% | 392 |
|
|
2018
Q3 | – | Sell |
-1,792
| Closed | -$208K | – | 473 |
|
|
2018
Q2 | $208K | Buy |
+1,792
| New | +$208K | 0.01% | 421 |
|
|
2018
Q1 | – | Sell |
-2,306
| Closed | -$242K | – | 447 |
|
|
2017
Q4 | $242K | Sell |
2,306
-16
| -0.7% | -$1.68K | 0.02% | 397 |
|
|
2017
Q3 | $210K | Buy |
+2,322
| New | +$210K | 0.02% | 416 |
|
|
2017
Q2 | – | Sell |
-4,021
| Closed | -$274K | – | 444 |
|
|
2017
Q1 | $274K | Sell |
4,021
-319
| -7% | -$21.7K | 0.02% | 359 |
|
|
2016
Q4 | $326K | Sell |
4,340
-721
| -14% | -$54.2K | 0.03% | 324 |
|
|
2016
Q3 | $337K | Sell |
5,061
-801
| -14% | -$53.3K | 0.03% | 323 |
|
|
2016
Q2 | $428K | Sell |
5,862
-3,834
| -40% | -$280K | 0.04% | 269 |
|
|
2016
Q1 | $713K | Sell |
9,696
-92
| -0.9% | -$6.77K | 0.07% | 176 |
|
|
2015
Q4 | $700K | Sell |
9,788
-1,418
| -13% | -$101K | 0.07% | 179 |
|
|
2015
Q3 | $779K | Sell |
11,206
-338
| -3% | -$23.5K | 0.09% | 168 |
|
|
2015
Q2 | $897K | Buy |
11,544
+62
| +0.5% | +$4.82K | 0.09% | 165 |
|
|
2015
Q1 | $930K | Buy |
11,482
+263
| +2% | +$21.3K | 0.1% | 162 |
|
|
2014
Q4 | $963K | Buy |
+11,219
| New | +$963K | 0.11% | 149 |
|