Huntington National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
13,761
-2,006
| -13% | -$194K | 0.01% | 395 |
|
|
2025
Q1 | $1.45M | Sell |
15,767
-1,299
| -8% | -$119K | 0.01% | 377 |
|
|
2024
Q4 | $1.93M | Sell |
17,066
-1,059
| -6% | -$120K | 0.01% | 337 |
|
|
2024
Q3 | $1.97M | Sell |
18,125
-2,753
| -13% | -$300K | 0.01% | 336 |
|
|
2024
Q2 | $2.41M | Sell |
20,878
-1,727
| -8% | -$199K | 0.02% | 298 |
|
|
2024
Q1 | $2.76M | Sell |
22,605
-15
| -0.1% | -$1.83K | 0.02% | 289 |
|
|
2023
Q4 | $2.44M | Sell |
22,620
-1,355
| -6% | -$146K | 0.02% | 287 |
|
|
2023
Q3 | $2.51M | Sell |
23,975
-3,172
| -12% | -$333K | 0.03% | 276 |
|
|
2023
Q2 | $3.04M | Sell |
27,147
-313
| -1% | -$35.1K | 0.03% | 272 |
|
|
2023
Q1 | $3.1M | Sell |
27,460
-2,629
| -9% | -$297K | 0.03% | 265 |
|
|
2022
Q4 | $3.28M | Sell |
30,089
-5,585
| -16% | -$609K | 0.03% | 263 |
|
|
2022
Q3 | $3.75M | Sell |
35,674
-4,388
| -11% | -$461K | 0.04% | 243 |
|
|
2022
Q2 | $4.55M | Sell |
40,062
-9,414
| -19% | -$1.07M | 0.05% | 233 |
|
|
2022
Q1 | $7.48M | Buy |
49,476
+1,496
| +3% | +$226K | 0.07% | 211 |
|
|
2021
Q4 | $9.43M | Buy |
47,980
+7,694
| +19% | +$1.51M | 0.09% | 195 |
|
|
2021
Q3 | $7.92M | Sell |
40,286
-498
| -1% | -$98K | 0.08% | 197 |
|
|
2021
Q2 | $8.07M | Buy |
40,784
+1,424
| +4% | +$282K | 0.08% | 193 |
|
|
2021
Q1 | $6.76M | Buy |
39,360
+1,539
| +4% | +$264K | 0.08% | 180 |
|
|
2020
Q4 | $5.73M | Sell |
37,821
-425
| -1% | -$64.3K | 0.07% | 181 |
|
|
2020
Q3 | $4.9M | Sell |
38,246
-1,303
| -3% | -$167K | 0.07% | 186 |
|
|
2020
Q2 | $4.89M | Buy |
39,549
+3,161
| +9% | +$390K | 0.08% | 176 |
|
|
2020
Q1 | $3.55M | Buy |
36,388
+3,857
| +12% | +$377K | 0.07% | 192 |
|
|
2019
Q4 | $3.96M | Buy |
32,531
+2,256
| +7% | +$275K | 0.06% | 208 |
|
|
2019
Q3 | $3.46M | Buy |
30,275
+842
| +3% | +$96.2K | 0.06% | 218 |
|
|
2019
Q2 | $3.23M | Buy |
29,433
+1,357
| +5% | +$149K | 0.05% | 226 |
|
|
2019
Q1 | $2.81M | Sell |
28,076
-324
| -1% | -$32.4K | 0.05% | 239 |
|
|
2018
Q4 | $2.62M | Buy |
28,400
+8,762
| +45% | +$809K | 0.05% | 244 |
|
|
2018
Q3 | $2.14M | Buy |
19,638
+3,336
| +20% | +$364K | 0.03% | 268 |
|
|
2018
Q2 | $1.89M | Sell |
16,302
-98
| -0.6% | -$11.4K | 0.03% | 279 |
|
|
2018
Q1 | $1.77M | Sell |
16,400
-66
| -0.4% | -$7.13K | 0.03% | 289 |
|
|
2017
Q4 | $1.73M | Sell |
16,466
-720
| -4% | -$75.6K | 0.03% | 296 |
|
|
2017
Q3 | $1.56M | Sell |
17,186
-950
| -5% | -$86.1K | 0.03% | 310 |
|
|
2017
Q2 | $1.35M | Sell |
18,136
-1,588
| -8% | -$118K | 0.02% | 315 |
|
|
2017
Q1 | $1.34M | Sell |
19,724
-1,066
| -5% | -$72.6K | 0.02% | 315 |
|
|
2016
Q4 | $1.57M | Sell |
20,790
-200
| -1% | -$15.1K | 0.03% | 300 |
|
|
2016
Q3 | $1.4M | Buy |
20,990
+4,864
| +30% | +$323K | 0.03% | 309 |
|
|
2016
Q2 | $1.18M | Sell |
16,126
-5,921
| -27% | -$432K | 0.03% | 284 |
|
|
2016
Q1 | $1.79M | Buy |
22,047
+2,323
| +12% | +$188K | 0.04% | 257 |
|
|
2015
Q4 | $1.41M | Sell |
19,724
-500
| -2% | -$35.7K | 0.04% | 279 |
|
|
2015
Q3 | $1.41M | Sell |
20,224
-295
| -1% | -$20.5K | 0.04% | 280 |
|
|
2015
Q2 | $1.6M | Sell |
20,519
-1,528
| -7% | -$119K | 0.04% | 270 |
|
|
2015
Q1 | $1.79M | Sell |
22,047
-2,037
| -8% | -$165K | 0.04% | 257 |
|
|
2014
Q4 | $2.07M | Sell |
24,084
-1,195
| -5% | -$103K | 0.05% | 241 |
|
|
2014
Q3 | $1.98M | Sell |
25,279
-2,671
| -10% | -$209K | 0.04% | 372 |
|
|
2014
Q2 | $2.36M | Sell |
27,950
-4,551
| -14% | -$384K | 0.05% | 376 |
|
|
2014
Q1 | $2.68M | Buy |
32,501
+5,049
| +18% | +$416K | 0.05% | 370 |
|
|
2013
Q4 | $2.3M | Sell |
27,452
-51
| -0.2% | -$4.27K | 0.06% | 231 |
|
|
2013
Q3 | $1.98M | Sell |
27,503
-548
| -2% | -$39.4K | 0.06% | 229 |
|
|
2013
Q2 | $2.05M | Buy |
+28,051
| New | +$2.05M | 0.06% | 225 |
|