LCNB Corp’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 | $280K | Buy |
2,898
+83
| +3% | +$8.01K | 0.1% | 159 |
|
|
2025
Q1 | $259K | Buy |
2,815
+320
| +13% | +$29.4K | 0.1% | 165 |
|
|
2024
Q4 | $282K | Buy |
2,495
+300
| +14% | +$33.9K | 0.1% | 153 |
|
|
2024
Q3 | $239K | Buy |
2,195
+85
| +4% | +$9.26K | 0.08% | 170 |
|
|
2024
Q2 | $243K | Hold |
2,110
| – | – | 0.09% | 164 |
|
|
2024
Q1 | $257K | Sell |
2,110
-3,979
| -65% | -$485K | 0.09% | 164 |
|
|
2023
Q4 | $656K | Hold |
6,089
| – | – | 0.26% | 91 |
|
|
2023
Q3 | $639K | Sell |
6,089
-1,699
| -22% | -$178K | 0.28% | 88 |
|
|
2023
Q2 | $872K | Sell |
7,788
-240
| -3% | -$26.9K | 0.37% | 72 |
|
|
2023
Q1 | $906K | Sell |
8,028
-161
| -2% | -$18.2K | 0.41% | 68 |
|
|
2022
Q4 | $893K | Buy |
8,189
+260
| +3% | +$28.4K | 0.41% | 65 |
|
|
2022
Q3 | $833K | Sell |
7,929
-125
| -2% | -$13.1K | 0.45% | 63 |
|
|
2022
Q2 | $915K | Buy |
8,054
+427
| +6% | +$48.5K | 0.47% | 59 |
|
|
2022
Q1 | $1.15M | Buy |
7,627
+336
| +5% | +$50.8K | 0.54% | 52 |
|
|
2021
Q4 | $1.43M | Sell |
7,291
-96
| -1% | -$18.9K | 0.66% | 41 |
|
|
2021
Q3 | $1.45M | Sell |
7,387
-61
| -0.8% | -$12K | 0.73% | 33 |
|
|
2021
Q2 | $1.47M | Sell |
7,448
-200
| -3% | -$39.6K | 0.74% | 33 |
|
|
2021
Q1 | $1.31M | Buy |
7,648
+250
| +3% | +$42.9K | 0.72% | 36 |
|
|
2020
Q4 | $1.12M | Sell |
7,398
-210
| -3% | -$31.8K | 0.63% | 44 |
|
|
2020
Q3 | $975K | Sell |
7,608
-326
| -4% | -$41.8K | 0.64% | 44 |
|
|
2020
Q2 | $980K | Buy |
7,934
+166
| +2% | +$20.5K | 0.66% | 42 |
|
|
2020
Q1 | $759K | Buy |
7,768
+139
| +2% | +$13.6K | 0.59% | 51 |
|
|
2019
Q4 | $930K | Buy |
7,629
+98
| +1% | +$11.9K | 0.57% | 51 |
|
|
2019
Q3 | $860K | Buy |
7,531
+805
| +12% | +$91.9K | 0.55% | 53 |
|
|
2019
Q2 | $738K | Buy |
6,726
+401
| +6% | +$44K | 0.52% | 59 |
|
|
2019
Q1 | $633K | Buy |
6,325
+1,405
| +29% | +$141K | 0.46% | 64 |
|
|
2018
Q4 | $454K | Buy |
4,920
+124
| +3% | +$11.4K | 0.37% | 73 |
|
|
2018
Q3 | $524K | Sell |
4,796
-35
| -0.7% | -$3.82K | 0.37% | 81 |
|
|
2018
Q2 | $561K | Buy |
4,831
+461
| +11% | +$53.5K | 0.51% | 57 |
|
|
2018
Q1 | $472K | Buy |
4,370
+44
| +1% | +$4.75K | 0.42% | 69 |
|
|
2017
Q4 | $454K | Buy |
4,326
+150
| +4% | +$15.7K | 0.4% | 68 |
|
|
2017
Q3 | $379K | Buy |
4,176
+316
| +8% | +$28.7K | 0.36% | 74 |
|
|
2017
Q2 | $286K | Sell |
3,860
-75
| -2% | -$5.56K | 0.28% | 89 |
|
|
2017
Q1 | $268K | Sell |
3,935
-34
| -0.9% | -$2.32K | 0.26% | 89 |
|
|
2016
Q4 | $299K | Buy |
+3,969
| New | +$299K | 0.3% | 86 |
|