Old National Bancorp’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 | $6.23M | Buy |
64,577
+358
| +0.6% | +$34.5K | 0.11% | 151 |
|
|
2025
Q1 | $5.9M | Sell |
64,219
-1,178
| -2% | -$108K | 0.16% | 136 |
|
|
2024
Q4 | $7.4M | Buy |
65,397
+286
| +0.4% | +$32.3K | 0.18% | 123 |
|
|
2024
Q3 | $7.09M | Buy |
65,111
+599
| +0.9% | +$65.2K | 0.16% | 133 |
|
|
2024
Q2 | $7.44M | Buy |
64,512
+2,298
| +4% | +$265K | 0.18% | 123 |
|
|
2024
Q1 | $7.59M | Buy |
62,214
+3,098
| +5% | +$378K | 0.18% | 125 |
|
|
2023
Q4 | $6.37M | Buy |
59,116
+2,008
| +4% | +$216K | 0.17% | 126 |
|
|
2023
Q3 | $5.99M | Buy |
57,108
+2,400
| +4% | +$252K | 0.17% | 127 |
|
|
2023
Q2 | $6.13M | Buy |
54,708
+5,988
| +12% | +$671K | 0.18% | 127 |
|
|
2023
Q1 | $5.5M | Buy |
48,720
+16,994
| +54% | +$1.92M | 0.17% | 136 |
|
|
2022
Q4 | $3.46M | Buy |
31,726
+18,984
| +149% | +$2.07M | 0.11% | 167 |
|
|
2022
Q3 | $1.34M | Buy |
12,742
+2,734
| +27% | +$287K | 0.05% | 266 |
|
|
2022
Q2 | $1.14M | Buy |
10,008
+8,262
| +473% | +$939K | 0.04% | 285 |
|
|
2022
Q1 | $264K | Hold |
1,746
| – | – | 0.01% | 462 |
|
|
2021
Q4 | $343K | Sell |
1,746
-141
| -7% | -$27.7K | 0.01% | 400 |
|
|
2021
Q3 | $371K | Sell |
1,887
-919
| -33% | -$181K | 0.01% | 392 |
|
|
2021
Q2 | $556K | Sell |
2,806
-46
| -2% | -$9.12K | 0.02% | 329 |
|
|
2021
Q1 | $489K | Sell |
2,852
-113
| -4% | -$19.4K | 0.02% | 348 |
|
|
2020
Q4 | $449K | Buy |
2,965
+69
| +2% | +$10.4K | 0.02% | 361 |
|
|
2020
Q3 | $371K | Sell |
2,896
-332
| -10% | -$42.5K | 0.02% | 363 |
|
|
2020
Q2 | $399K | Sell |
3,228
-3,535
| -52% | -$437K | 0.02% | 348 |
|
|
2020
Q1 | $661K | Sell |
6,763
-2,052
| -23% | -$201K | 0.04% | 242 |
|
|
2019
Q4 | $1.07M | Sell |
8,815
-1,131
| -11% | -$138K | 0.05% | 231 |
|
|
2019
Q3 | $1.14M | Buy |
9,946
+119
| +1% | +$13.6K | 0.06% | 227 |
|
|
2019
Q2 | $1.08M | Buy |
9,827
+554
| +6% | +$60.8K | 0.05% | 232 |
|
|
2019
Q1 | $928K | Sell |
9,273
-185
| -2% | -$18.5K | 0.05% | 244 |
|
|
2018
Q4 | $873K | Sell |
9,458
-371
| -4% | -$34.2K | 0.05% | 243 |
|
|
2018
Q3 | $1.07M | Sell |
9,829
-804
| -8% | -$87.8K | 0.05% | 241 |
|
|
2018
Q2 | $1.24M | Sell |
10,633
-11
| -0.1% | -$1.28K | 0.06% | 217 |
|
|
2018
Q1 | $1.15M | Sell |
10,644
-225
| -2% | -$24.3K | 0.06% | 221 |
|
|
2017
Q4 | $1.14M | Buy |
10,869
+206
| +2% | +$21.6K | 0.06% | 233 |
|
|
2017
Q3 | $967K | Sell |
10,663
-259
| -2% | -$23.5K | 0.05% | 242 |
|
|
2017
Q2 | $810K | Sell |
10,922
-385
| -3% | -$28.6K | 0.04% | 260 |
|
|
2017
Q1 | $770K | Sell |
11,307
-95
| -0.8% | -$6.47K | 0.04% | 277 |
|
|
2016
Q4 | $858K | Sell |
11,402
-837
| -7% | -$63K | 0.05% | 268 |
|
|
2016
Q3 | $814K | Hold |
12,239
| – | – | 0.05% | 269 |
|
|
2016
Q2 | $893K | Sell |
12,239
-476
| -4% | -$34.7K | 0.05% | 249 |
|
|
2016
Q1 | $934K | Sell |
12,715
-27
| -0.2% | -$1.98K | 0.06% | 236 |
|
|
2015
Q4 | $910K | Sell |
12,742
-1,755
| -12% | -$125K | 0.05% | 235 |
|
|
2015
Q3 | $1.01M | Sell |
14,497
-554
| -4% | -$38.5K | 0.06% | 214 |
|
|
2015
Q2 | $1.17M | Buy |
15,051
+2,564
| +21% | +$199K | 0.07% | 203 |
|
|
2015
Q1 | $1.01M | Sell |
12,487
-941
| -7% | -$76.2K | 0.06% | 225 |
|
|
2014
Q4 | $1.15M | Buy |
13,428
+3,884
| +41% | +$334K | 0.07% | 171 |
|
|
2014
Q3 | $748K | Buy |
9,544
+4,725
| +98% | +$370K | 0.05% | 237 |
|
|
2014
Q2 | $407K | Buy |
4,819
+1,041
| +28% | +$87.9K | 0.03% | 337 |
|
|
2014
Q1 | $312K | Hold |
3,778
| – | – | 0.03% | 323 |
|
|
2013
Q4 | $317K | Buy |
3,778
+100
| +3% | +$8.39K | 0.03% | 272 |
|
|
2013
Q3 | $264K | Hold |
3,678
| – | – | 0.03% | 251 |
|
|
2013
Q2 | $269K | Buy |
+3,678
| New | +$269K | 0.03% | 234 |
|