Northwest Bancshares’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,051
| Closed | -$769K | – | 188 |
|
|
2022
Q4 | $769K | Sell |
7,051
-450
| -6% | -$49.1K | 0.15% | 100 |
|
|
2022
Q3 | $788K | Sell |
7,501
-150
| -2% | -$15.8K | 0.18% | 94 |
|
|
2022
Q2 | $869K | Sell |
7,651
-39
| -0.5% | -$4.43K | 0.2% | 88 |
|
|
2022
Q1 | $1.16M | Buy |
7,690
+100
| +1% | +$15.1K | 0.22% | 88 |
|
|
2021
Q4 | $1.49M | Buy |
7,590
+50
| +0.7% | +$9.83K | 0.29% | 75 |
|
|
2021
Q3 | $1.48M | Buy |
7,540
+470
| +7% | +$92.4K | 0.34% | 77 |
|
|
2021
Q2 | $1.4M | Hold |
7,070
| – | – | 0.32% | 77 |
|
|
2021
Q1 | $1.21M | Sell |
7,070
-330
| -4% | -$56.6K | 0.29% | 85 |
|
|
2020
Q4 | $1.12M | Hold |
7,400
| – | – | 0.29% | 80 |
|
|
2020
Q3 | $949K | Sell |
7,400
-40
| -0.5% | -$5.13K | 0.25% | 97 |
|
|
2020
Q2 | $919K | Buy |
7,440
+375
| +5% | +$46.3K | 0.25% | 100 |
|
|
2020
Q1 | $690K | Sell |
7,065
-150
| -2% | -$14.7K | 0.34% | 68 |
|
|
2019
Q4 | $879K | Buy |
7,215
+43
| +0.6% | +$5.24K | 0.34% | 70 |
|
|
2019
Q3 | $819K | Sell |
7,172
-225
| -3% | -$25.7K | 0.34% | 73 |
|
|
2019
Q2 | $812K | Sell |
7,397
-127
| -2% | -$13.9K | 0.34% | 72 |
|
|
2019
Q1 | $753K | Sell |
7,524
-336
| -4% | -$33.6K | 0.32% | 76 |
|
|
2018
Q4 | $726K | Sell |
7,860
-5,511
| -41% | -$509K | 0.35% | 72 |
|
|
2018
Q3 | $1.46M | Sell |
13,371
-5,088
| -28% | -$556K | 0.65% | 55 |
|
|
2018
Q2 | $2.14M | Sell |
18,459
-1,449
| -7% | -$168K | 0.9% | 18 |
|
|
2018
Q1 | $2.15M | Sell |
19,908
-2,549
| -11% | -$275K | 0.88% | 21 |
|
|
2017
Q4 | $2.36M | Buy |
+22,457
| New | +$2.36M | 0.96% | 16 |
|