Peapack-Gladstone Financial Corp’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 | $203K | Buy |
+2,107
| New | +$203K | ﹤0.01% | 645 |
|
|
2025
Q1 | – | Sell |
-2,120
| Closed | -$240K | – | 725 |
|
|
2024
Q4 | $240K | Hold |
2,120
| – | – | ﹤0.01% | 610 |
|
|
2024
Q3 | $231K | Sell |
2,120
-13
| -0.6% | -$1.42K | ﹤0.01% | 635 |
|
|
2024
Q2 | $246K | Hold |
2,133
| – | – | ﹤0.01% | 596 |
|
|
2024
Q1 | $260K | Buy |
2,133
+13
| +0.6% | +$1.59K | ﹤0.01% | 596 |
|
|
2023
Q4 | $228K | Sell |
2,120
-23
| -1% | -$2.47K | ﹤0.01% | 625 |
|
|
2023
Q3 | $225K | Hold |
2,143
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $240K | Sell |
2,143
-20
| -0.9% | -$2.24K | ﹤0.01% | 610 |
|
|
2023
Q1 | $244K | Sell |
2,163
-1,534
| -41% | -$173K | ﹤0.01% | 601 |
|
|
2022
Q4 | $403K | Buy |
3,697
+23
| +0.6% | +$2.51K | 0.01% | 496 |
|
|
2022
Q3 | $386K | Sell |
3,674
-17
| -0.5% | -$1.79K | 0.01% | 492 |
|
|
2022
Q2 | $419K | Sell |
3,691
-37
| -1% | -$4.2K | 0.01% | 462 |
|
|
2022
Q1 | $564K | Sell |
3,728
-9
| -0.2% | -$1.36K | 0.01% | 452 |
|
|
2021
Q4 | $735K | Sell |
3,737
-71
| -2% | -$14K | 0.01% | 422 |
|
|
2021
Q3 | $749K | Buy |
3,808
+20
| +0.5% | +$3.93K | 0.02% | 411 |
|
|
2021
Q2 | $750K | Sell |
3,788
-187
| -5% | -$37K | 0.02% | 378 |
|
|
2021
Q1 | $682K | Buy |
3,975
+2
| +0.1% | +$343 | 0.02% | 374 |
|
|
2020
Q4 | $601K | Sell |
3,973
-403
| -9% | -$61K | 0.02% | 294 |
|
|
2020
Q3 | $561K | Sell |
4,376
-12
| -0.3% | -$1.54K | 0.02% | 274 |
|
|
2020
Q2 | $542K | Sell |
4,388
-14
| -0.3% | -$1.73K | 0.02% | 270 |
|
|
2020
Q1 | $430K | Sell |
4,402
-1,320
| -23% | -$129K | 0.02% | 275 |
|
|
2019
Q4 | $697K | Sell |
5,722
-265
| -4% | -$32.3K | 0.03% | 233 |
|
|
2019
Q3 | $684K | Sell |
5,987
-624
| -9% | -$71.3K | 0.03% | 230 |
|
|
2019
Q2 | $725K | Sell |
6,611
-55
| -0.8% | -$6.03K | 0.03% | 228 |
|
|
2019
Q1 | $667K | Sell |
6,666
-82
| -1% | -$8.21K | 0.03% | 224 |
|
|
2018
Q4 | $623K | Buy |
6,748
+223
| +3% | +$20.6K | 0.03% | 221 |
|
|
2018
Q3 | $712K | Sell |
6,525
-205
| -3% | -$22.4K | 0.03% | 212 |
|
|
2018
Q2 | $781K | Sell |
6,730
-72
| -1% | -$8.36K | 0.04% | 195 |
|
|
2018
Q1 | $734K | Buy |
6,802
+244
| +4% | +$26.3K | 0.04% | 199 |
|
|
2017
Q4 | $688K | Sell |
6,558
-200
| -3% | -$21K | 0.04% | 199 |
|
|
2017
Q3 | $613K | Buy |
6,758
+25
| +0.4% | +$2.27K | 0.04% | 207 |
|
|
2017
Q2 | $500K | Hold |
6,733
| – | – | 0.03% | 221 |
|
|
2017
Q1 | $459K | Buy |
6,733
+640
| +11% | +$43.6K | 0.03% | 229 |
|
|
2016
Q4 | $459K | Buy |
6,093
+353
| +6% | +$26.6K | 0.03% | 214 |
|
|
2016
Q3 | $382K | Sell |
5,740
-325
| -5% | -$21.6K | 0.03% | 234 |
|
|
2016
Q2 | $443K | Buy |
6,065
+50
| +0.8% | +$3.65K | 0.03% | 216 |
|
|
2016
Q1 | $442K | Sell |
6,015
-95
| -2% | -$6.98K | 0.03% | 215 |
|
|
2015
Q4 | $437K | Buy |
6,110
+1,780
| +41% | +$127K | 0.03% | 221 |
|
|
2015
Q3 | $301K | Buy |
4,330
+860
| +25% | +$59.8K | 0.02% | 261 |
|
|
2015
Q2 | $270K | Buy |
+3,470
| New | +$270K | 0.02% | 282 |
|