Heartland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,458
| Closed | -$469K | – | 154 |
|
|
2022
Q3 | $469K | Sell |
4,458
-108
| -2% | -$11.4K | 0.45% | 74 |
|
|
2022
Q2 | $519K | Buy |
4,566
+160
| +4% | +$18.2K | 0.46% | 73 |
|
|
2022
Q1 | $666K | Buy |
4,406
+1,399
| +47% | +$211K | 0.5% | 65 |
|
|
2021
Q4 | $591K | Sell |
3,007
-162
| -5% | -$31.8K | 0.44% | 69 |
|
|
2021
Q3 | $623K | Buy |
3,169
+1,063
| +50% | +$209K | 0.54% | 57 |
|
|
2021
Q2 | $417K | Sell |
2,106
-127
| -6% | -$25.1K | 0.38% | 74 |
|
|
2021
Q1 | $383K | Sell |
2,233
-190
| -8% | -$32.6K | 0.35% | 78 |
|
|
2020
Q4 | $367K | Buy |
+2,423
| New | +$367K | 0.33% | 81 |
|