Grove 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 | $5.79K | Buy |
60
+20
| +50% | +$1.93K | ﹤0.01% | 677 |
|
|
2025
Q1 | $3.68K | Hold |
40
| – | – | ﹤0.01% | 704 |
|
|
2024
Q4 | $4.52K | Buy |
40
+19
| +90% | +$2.15K | ﹤0.01% | 605 |
|
|
2024
Q3 | $2.29K | Buy |
+21
| New | +$2.29K | ﹤0.01% | 649 |
|
|
2023
Q3 | – | Sell |
-850
| Closed | -$95.2K | – | 786 |
|
|
2023
Q2 | $95.2K | Sell |
850
-284
| -25% | -$31.8K | 0.02% | 295 |
|
|
2023
Q1 | $128K | Buy |
1,134
+74
| +7% | +$8.36K | 0.03% | 262 |
|
|
2022
Q4 | $116K | Buy |
+1,060
| New | +$116K | 0.03% | 269 |
|
|
2022
Q1 | – | Sell |
-1,266
| Closed | -$249K | – | 244 |
|
|
2021
Q4 | $249K | Hold |
1,266
| – | – | 0.05% | 209 |
|
|
2021
Q3 | $249K | Hold |
1,266
| – | – | 0.05% | 202 |
|
|
2021
Q2 | $251K | Sell |
1,266
-8
| -0.6% | -$1.59K | 0.05% | 193 |
|
|
2021
Q1 | $219K | Buy |
+1,274
| New | +$219K | 0.05% | 200 |
|
|
2018
Q1 | – | Sell |
-1,310
| Closed | -$137K | – | 438 |
|
|
2017
Q4 | $137K | Hold |
1,310
| – | – | 0.06% | 197 |
|
|
2017
Q3 | $119K | Buy |
1,310
+840
| +179% | +$76.3K | 0.06% | 212 |
|
|
2017
Q2 | $35K | Buy |
470
+240
| +104% | +$17.9K | 0.02% | 301 |
|
|
2017
Q1 | $16K | Hold |
230
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $17K | Buy |
+230
| New | +$17K | 0.01% | 333 |
|
|
2016
Q1 | – | Sell |
-170
| Closed | -$12K | – | 328 |
|
|
2015
Q4 | $12K | Buy |
+170
| New | +$12K | 0.01% | 263 |
|