Parkside Financial Bank & Trust’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 | $54.9K | Buy |
569
+45
| +9% | +$4.34K | 0.01% | 865 |
|
|
2025
Q1 | $48.1K | Sell |
524
-6
| -1% | -$551 | 0.01% | 843 |
|
|
2024
Q4 | $59.9K | Hold |
530
| – | – | 0.01% | 737 |
|
|
2024
Q3 | $57.7K | Sell |
530
-265
| -33% | -$28.9K | 0.01% | 728 |
|
|
2024
Q2 | $91.7K | Buy |
795
+142
| +22% | +$16.4K | 0.01% | 548 |
|
|
2024
Q1 | $79.6K | Buy |
653
+4
| +0.6% | +$488 | 0.01% | 590 |
|
|
2023
Q4 | $69.9K | Sell |
649
-534
| -45% | -$57.5K | 0.01% | 586 |
|
|
2023
Q3 | $124K | Sell |
1,183
-16
| -1% | -$1.68K | 0.03% | 360 |
|
|
2023
Q2 | $134K | Buy |
1,199
+664
| +124% | +$74.4K | 0.03% | 335 |
|
|
2023
Q1 | $60.4K | Sell |
535
-85
| -14% | -$9.6K | 0.02% | 522 |
|
|
2022
Q4 | $67.6K | Sell |
620
-151
| -20% | -$16.5K | 0.02% | 486 |
|
|
2022
Q3 | $81K | Buy |
771
+46
| +6% | +$4.83K | 0.03% | 394 |
|
|
2022
Q2 | $82K | Buy |
725
+161
| +29% | +$18.2K | 0.03% | 397 |
|
|
2022
Q1 | $85K | Buy |
564
+80
| +17% | +$12.1K | 0.02% | 394 |
|
|
2021
Q4 | $95K | Buy |
484
+103
| +27% | +$20.2K | 0.02% | 373 |
|
|
2021
Q3 | $75K | Buy |
381
+13
| +4% | +$2.56K | 0.02% | 383 |
|
|
2021
Q2 | $72K | Buy |
368
+17
| +5% | +$3.33K | 0.02% | 397 |
|
|
2021
Q1 | $60K | Buy |
351
+7
| +2% | +$1.2K | 0.02% | 432 |
|
|
2020
Q4 | $52K | Buy |
344
+5
| +1% | +$756 | 0.02% | 455 |
|
|
2020
Q3 | $44K | Buy |
339
+2
| +0.6% | +$260 | 0.02% | 440 |
|
|
2020
Q2 | $42K | Buy |
337
+88
| +35% | +$11K | 0.01% | 461 |
|
|
2020
Q1 | $24K | Sell |
249
-7
| -3% | -$675 | 0.01% | 531 |
|
|
2019
Q4 | $31K | Buy |
256
+20
| +8% | +$2.42K | 0.01% | 542 |
|
|
2019
Q3 | $27K | Hold |
236
| – | – | 0.01% | 542 |
|
|
2019
Q2 | $26K | Buy |
236
+12
| +5% | +$1.32K | 0.01% | 552 |
|
|
2019
Q1 | $22K | Hold |
224
| – | – | 0.01% | 584 |
|
|
2018
Q4 | $21K | Buy |
224
+96
| +75% | +$9K | 0.01% | 557 |
|
|
2018
Q3 | $14K | Hold |
128
| – | – | ﹤0.01% | 693 |
|
|
2018
Q2 | $15K | Buy |
128
+7
| +6% | +$820 | 0.01% | 661 |
|
|
2018
Q1 | $13K | Hold |
121
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $13K | Buy |
121
+11
| +10% | +$1.18K | ﹤0.01% | 678 |
|
|
2017
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 743 |
|
|
2017
Q2 | $8K | Buy |
110
+31
| +39% | +$2.26K | ﹤0.01% | 790 |
|
|
2017
Q1 | $5K | Buy |
79
+19
| +32% | +$1.2K | ﹤0.01% | 838 |
|
|
2016
Q4 | $5K | Sell |
60
-21
| -26% | -$1.75K | ﹤0.01% | 837 |
|
|
2016
Q3 | $5K | Sell |
81
-13
| -14% | -$802 | ﹤0.01% | 855 |
|
|
2016
Q2 | $7K | Hold |
94
| – | – | ﹤0.01% | 772 |
|
|
2016
Q1 | $7K | Buy |
94
+64
| +213% | +$4.77K | ﹤0.01% | 733 |
|
|
2015
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 931 |
|
|
2015
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 934 |
|