Norway Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61
| Closed | -$6.65K | – | 259 |
|
|
2022
Q4 | $6.65K | Hold |
61
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $6K | Sell |
61
-264
| -81% | -$26K | ﹤0.01% | 259 |
|
|
2022
Q2 | $37K | Hold |
325
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $49K | Sell |
325
-20
| -6% | -$3.02K | 0.02% | 199 |
|
|
2021
Q4 | $68K | Sell |
345
-50
| -13% | -$9.86K | 0.03% | 191 |
|
|
2021
Q3 | $78K | Sell |
395
-40
| -9% | -$7.9K | 0.04% | 184 |
|
|
2021
Q2 | $86K | Sell |
435
-70
| -14% | -$13.8K | 0.04% | 184 |
|
|
2021
Q1 | $87K | Sell |
505
-48
| -9% | -$8.27K | 0.05% | 175 |
|
|
2020
Q4 | $84K | Buy |
553
+219
| +66% | +$33.3K | 0.05% | 170 |
|
|
2020
Q3 | $43K | Hold |
334
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $41K | Hold |
334
| – | – | 0.03% | 169 |
|
|
2020
Q1 | $33K | Hold |
334
| – | – | 0.03% | 170 |
|
|
2019
Q4 | $41K | Hold |
334
| – | – | 0.03% | 175 |
|
|
2019
Q3 | $38K | Hold |
334
| – | – | 0.03% | 170 |
|
|
2019
Q2 | $37K | Sell |
334
-25
| -7% | -$2.77K | 0.03% | 169 |
|
|
2019
Q1 | $36K | Sell |
359
-25
| -7% | -$2.51K | 0.03% | 165 |
|
|
2018
Q4 | $35K | Sell |
384
-35
| -8% | -$3.19K | 0.03% | 169 |
|
|
2018
Q3 | $46K | Sell |
419
-65
| -13% | -$7.14K | 0.04% | 164 |
|
|
2018
Q2 | $56K | Hold |
484
| – | – | 0.05% | 158 |
|
|
2018
Q1 | $52K | Sell |
484
-25
| -5% | -$2.69K | 0.05% | 160 |
|
|
2017
Q4 | $53K | Sell |
509
-25
| -5% | -$2.6K | 0.05% | 164 |
|
|
2017
Q3 | $48K | Sell |
534
-100
| -16% | -$8.99K | 0.05% | 171 |
|
|
2017
Q2 | $47K | Hold |
634
| – | – | 0.05% | 175 |
|
|
2017
Q1 | $43K | Sell |
634
-140
| -18% | -$9.5K | 0.04% | 162 |
|
|
2016
Q4 | $58K | Buy |
+774
| New | +$58K | 0.05% | 146 |
|