Hills 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 | $1,000K | Sell |
10,358
-211
| -2% | -$20.4K | 0.06% | 149 |
|
2025
Q1 | $971K | Sell |
10,569
-102
| -1% | -$9.37K | 0.07% | 144 |
|
2024
Q4 | $1.21M | Sell |
10,671
-42
| -0.4% | -$4.75K | 0.09% | 127 |
|
2024
Q3 | $1.17M | Sell |
10,713
-284
| -3% | -$30.9K | 0.09% | 131 |
|
2024
Q2 | $1.27M | Sell |
10,997
-139
| -1% | -$16K | 0.1% | 124 |
|
2024
Q1 | $1.36M | Sell |
11,136
-117
| -1% | -$14.3K | 0.12% | 115 |
|
2023
Q4 | $1.21M | Sell |
11,253
-122
| -1% | -$13.1K | 0.12% | 114 |
|
2023
Q3 | $1.19M | Sell |
11,375
-126
| -1% | -$13.2K | 0.14% | 106 |
|
2023
Q2 | $1.29M | Sell |
11,501
-671
| -6% | -$75.2K | 0.17% | 91 |
|
2023
Q1 | $1.37M | Sell |
12,172
-96
| -0.8% | -$10.8K | 0.19% | 86 |
|
2022
Q4 | $1.34M | Sell |
12,268
-44
| -0.4% | -$4.8K | 0.2% | 86 |
|
2022
Q3 | $1.29M | Sell |
12,312
-694
| -5% | -$72.9K | 0.19% | 82 |
|
2022
Q2 | $1.48M | Buy |
13,006
+62
| +0.5% | +$7.05K | 0.24% | 74 |
|
2022
Q1 | $1.96M | Sell |
12,944
-486
| -4% | -$73.5K | 0.28% | 65 |
|
2021
Q4 | $2.64M | Sell |
13,430
-50
| -0.4% | -$9.83K | 0.36% | 57 |
|
2021
Q3 | $2.65M | Sell |
13,480
-1,095
| -8% | -$215K | 0.4% | 54 |
|
2021
Q2 | $2.89M | Sell |
14,575
-258
| -2% | -$51.1K | 0.44% | 50 |
|
2021
Q1 | $2.55M | Sell |
14,833
-1,403
| -9% | -$241K | 0.41% | 53 |
|
2020
Q4 | $2.46M | Sell |
16,236
-202
| -1% | -$30.6K | 0.43% | 51 |
|
2020
Q3 | $2.11M | Sell |
16,438
-3,215
| -16% | -$412K | 0.41% | 57 |
|
2020
Q2 | $2.43M | Sell |
19,653
-192
| -1% | -$23.7K | 0.51% | 47 |
|
2020
Q1 | $1.94M | Sell |
19,845
-566
| -3% | -$55.3K | 0.57% | 43 |
|
2019
Q4 | $2.49M | Sell |
20,411
-272
| -1% | -$33.1K | 0.59% | 41 |
|
2019
Q3 | $2.36M | Sell |
20,683
-118
| -0.6% | -$13.5K | 0.6% | 38 |
|
2019
Q2 | $2.28M | Sell |
20,801
-282
| -1% | -$30.9K | 0.59% | 39 |
|
2019
Q1 | $2.11M | Sell |
21,083
-499
| -2% | -$50K | 0.57% | 41 |
|
2018
Q4 | $1.99M | Sell |
21,582
-85
| -0.4% | -$7.85K | 0.62% | 39 |
|
2018
Q3 | $2.37M | Sell |
21,667
-580
| -3% | -$63.3K | 0.64% | 39 |
|
2018
Q2 | $2.58M | Sell |
22,247
-608
| -3% | -$70.6K | 0.74% | 31 |
|
2018
Q1 | $2.47M | Sell |
22,855
-1,511
| -6% | -$163K | 0.74% | 32 |
|
2017
Q4 | $2.56M | Sell |
24,366
-59
| -0.2% | -$6.19K | 0.75% | 32 |
|
2017
Q3 | $2.21M | Sell |
24,425
-688
| -3% | -$62.4K | 0.69% | 33 |
|
2017
Q2 | $1.86M | Sell |
25,113
-935
| -4% | -$69.4K | 0.6% | 37 |
|
2017
Q1 | $1.78M | Sell |
26,048
-1,658
| -6% | -$113K | 0.6% | 40 |
|
2016
Q4 | $2.09M | Sell |
27,706
-750
| -3% | -$56.4K | 0.73% | 32 |
|
2016
Q3 | $1.89M | Sell |
28,456
-2,150
| -7% | -$143K | 0.68% | 34 |
|
2016
Q2 | $2.23M | Sell |
30,606
-685
| -2% | -$50K | 0.82% | 32 |
|
2016
Q1 | $2.3M | Sell |
31,291
-2,945
| -9% | -$216K | 0.85% | 31 |
|
2015
Q4 | $2.45M | Sell |
34,236
-9,378
| -22% | -$670K | 0.93% | 33 |
|
2015
Q3 | $3.03M | Sell |
43,614
-1,243
| -3% | -$86.4K | 1.2% | 27 |
|
2015
Q2 | $3.49M | Buy |
44,857
+316
| +0.7% | +$24.6K | 1.29% | 22 |
|
2015
Q1 | $3.61M | Buy |
44,541
+984
| +2% | +$79.7K | 1.35% | 18 |
|
2014
Q4 | $3.74M | Buy |
43,557
+285
| +0.7% | +$24.5K | 1.47% | 18 |
|
2014
Q3 | $3.39M | Buy |
43,272
+1,370
| +3% | +$107K | 1.38% | 19 |
|
2014
Q2 | $3.54M | Buy |
41,902
+1,560
| +4% | +$132K | 1.48% | 18 |
|
2014
Q1 | $3.32M | Sell |
40,342
-800
| -2% | -$65.9K | 1.42% | 19 |
|
2013
Q4 | $3.45M | Buy |
41,142
+175
| +0.4% | +$14.7K | 1.53% | 19 |
|
2013
Q3 | $2.95M | Buy |
40,967
+570
| +1% | +$41K | 1.43% | 20 |
|
2013
Q2 | $2.96M | Buy |
+40,397
| New | +$2.96M | 1.54% | 18 |
|