Moody National Bank Trust Division’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 | $223K | Buy |
2,306
+54
| +2% | +$5.21K | 0.02% | 457 |
|
|
2025
Q1 | $207K | Hold |
2,252
| – | – | 0.02% | 471 |
|
|
2024
Q4 | $255K | Sell |
2,252
-6
| -0.3% | -$679 | 0.03% | 425 |
|
|
2024
Q3 | $246K | Buy |
+2,258
| New | +$246K | 0.03% | 420 |
|
|
2023
Q4 | – | Sell |
-5,408
| Closed | -$567K | – | 638 |
|
|
2023
Q3 | $567K | Hold |
5,408
| – | – | 0.04% | 349 |
|
|
2023
Q2 | $606K | Hold |
5,408
| – | – | 0.04% | 326 |
|
|
2023
Q1 | $611K | Sell |
5,408
-152
| -3% | -$17.2K | 0.05% | 314 |
|
|
2022
Q4 | $606K | Hold |
5,560
| – | – | 0.05% | 296 |
|
|
2022
Q3 | $584K | Buy |
5,560
+3,009
| +118% | +$316K | 0.06% | 293 |
|
|
2022
Q2 | $290K | Buy |
+2,551
| New | +$290K | 0.03% | 420 |
|
|
2019
Q2 | – | Sell |
-203
| Closed | -$20K | – | 925 |
|
|
2019
Q1 | $20K | Hold |
203
| – | – | ﹤0.01% | 552 |
|
|
2018
Q4 | $19K | Buy |
+203
| New | +$19K | ﹤0.01% | 480 |
|