Hancock Whitney’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
Q2 | – | Sell |
-2,480
| Closed | -$375K | – | 677 |
|
|
2022
Q1 | $375K | Sell |
2,480
-11,032
| -82% | -$1.67M | 0.01% | 533 |
|
|
2021
Q4 | $2.66M | Sell |
13,512
-3,706
| -22% | -$729K | 0.08% | 197 |
|
|
2021
Q3 | $3.39M | Buy |
17,218
+7,964
| +86% | +$1.57M | 0.12% | 139 |
|
|
2021
Q2 | $1.83M | Sell |
9,254
-354
| -4% | -$70.1K | 0.06% | 298 |
|
|
2021
Q1 | $1.65M | Sell |
9,608
-280
| -3% | -$48.1K | 0.06% | 315 |
|
|
2020
Q4 | $1.5M | Buy |
+9,888
| New | +$1.5M | 0.05% | 315 |
|
|
2017
Q1 | – | Sell |
-179,044
| Closed | -$13.5M | – | 604 |
|
|
2016
Q4 | $13.5M | Sell |
179,044
-807
| -0.4% | -$60.7K | 0.5% | 77 |
|
|
2016
Q3 | $12M | Sell |
179,851
-1,406
| -0.8% | -$93.5K | 0.47% | 86 |
|
|
2016
Q2 | $13.2M | Buy |
+181,257
| New | +$13.2M | 0.55% | 70 |
|