IB
Intrust Bank’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,482
| Closed | -$224K | – | 405 |
|
|
2022
Q1 | $224K | Sell |
1,482
-75
| -5% | -$11.3K | 0.03% | 356 |
|
|
2021
Q4 | $307K | Sell |
1,557
-29
| -2% | -$5.72K | 0.04% | 320 |
|
|
2021
Q3 | $312K | Buy |
1,586
+492
| +45% | +$96.8K | 0.04% | 302 |
|
|
2021
Q2 | $217K | Buy |
+1,094
| New | +$217K | 0.03% | 354 |
|
|
2016
Q3 | – | Sell |
-3,452
| Closed | -$252K | – | 344 |
|
|
2016
Q2 | $252K | Sell |
3,452
-2,291
| -40% | -$167K | 0.1% | 293 |
|
|
2016
Q1 | $422K | Buy |
5,743
+1,355
| +31% | +$99.6K | 0.15% | 179 |
|
|
2015
Q4 | $314K | Buy |
4,388
+934
| +27% | +$66.8K | 0.12% | 201 |
|
|
2015
Q3 | $240K | Buy |
3,454
+14
| +0.4% | +$973 | 0.09% | 229 |
|
|
2015
Q2 | $267K | Buy |
3,440
+299
| +10% | +$23.2K | 0.09% | 233 |
|
|
2015
Q1 | $254K | Buy |
3,141
+115
| +4% | +$9.3K | 0.09% | 228 |
|
|
2014
Q4 | $260K | Buy |
+3,026
| New | +$260K | 0.1% | 233 |
|