People's United Financial’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $295K | Sell |
1,951
-345
| -15% | -$52.2K | 0.01% | 539 |
|
|
2021
Q4 | $451K | Sell |
2,296
-53
| -2% | -$10.4K | 0.01% | 506 |
|
|
2021
Q3 | $462K | Buy |
2,349
+135
| +6% | +$26.6K | 0.01% | 532 |
|
|
2021
Q2 | $438K | Sell |
2,214
-31
| -1% | -$6.13K | 0.01% | 537 |
|
|
2021
Q1 | $385K | Buy |
2,245
+130
| +6% | +$22.3K | 0.01% | 545 |
|
|
2020
Q4 | $320K | Sell |
2,115
-113
| -5% | -$17.1K | 0.01% | 553 |
|
|
2020
Q3 | $286K | Sell |
2,228
-70
| -3% | -$8.99K | 0.01% | 535 |
|
|
2020
Q2 | $284K | Sell |
2,298
-35
| -2% | -$4.33K | 0.01% | 528 |
|
|
2020
Q1 | $228K | Sell |
2,333
-1,111
| -32% | -$109K | 0.01% | 533 |
|
|
2019
Q4 | $420K | Buy |
3,444
+74
| +2% | +$9.02K | 0.01% | 548 |
|
|
2019
Q3 | $385K | Sell |
3,370
-168
| -5% | -$19.2K | 0.01% | 582 |
|
|
2019
Q2 | $388K | Sell |
3,538
-2,194
| -38% | -$241K | 0.01% | 597 |
|
|
2019
Q1 | $575K | Buy |
5,732
+1,829
| +47% | +$183K | 0.02% | 489 |
|
|
2018
Q4 | $361K | Sell |
3,903
-79
| -2% | -$7.31K | 0.01% | 568 |
|
|
2018
Q3 | $434K | Sell |
3,982
-1,714
| -30% | -$187K | 0.01% | 535 |
|
|
2018
Q2 | $662K | Sell |
5,696
-351
| -6% | -$40.8K | 0.02% | 525 |
|
|
2018
Q1 | $652K | Sell |
6,047
-1,883
| -24% | -$203K | 0.02% | 465 |
|
|
2017
Q4 | $832K | Buy |
+7,930
| New | +$832K | 0.03% | 420 |
|
|
2017
Q3 | – | Sell |
-4,584
| Closed | -$340K | – | 895 |
|
|
2017
Q2 | $340K | Buy |
4,584
+2,134
| +87% | +$158K | 0.01% | 540 |
|
|
2017
Q1 | $167K | Sell |
2,450
-3,232
| -57% | -$220K | 0.01% | 609 |
|
|
2016
Q4 | $427K | Sell |
5,682
-1,635
| -22% | -$123K | 0.02% | 480 |
|
|
2016
Q3 | $487K | Sell |
7,317
-1,104
| -13% | -$73.5K | 0.03% | 331 |
|
|
2016
Q2 | $614K | Sell |
8,421
-307
| -4% | -$22.4K | 0.03% | 297 |
|
|
2016
Q1 | $641K | Sell |
8,728
-2,422
| -22% | -$178K | 0.03% | 291 |
|
|
2015
Q4 | $797K | Buy |
11,150
+1,100
| +11% | +$78.6K | 0.04% | 281 |
|
|
2015
Q3 | $699K | Sell |
10,050
-257
| -2% | -$17.9K | 0.04% | 291 |
|
|
2015
Q2 | $802K | Sell |
10,307
-849
| -8% | -$66.1K | 0.04% | 289 |
|
|
2015
Q1 | $903K | Sell |
11,156
-95
| -0.8% | -$7.69K | 0.05% | 269 |
|
|
2014
Q4 | $967K | Sell |
11,251
-221
| -2% | -$19K | 0.05% | 257 |
|
|
2014
Q3 | $900K | Sell |
11,472
-504
| -4% | -$39.5K | 0.05% | 258 |
|
|
2014
Q2 | $1.01M | Buy |
11,976
+1,664
| +16% | +$140K | 0.05% | 251 |
|
|
2014
Q1 | $850K | Sell |
10,312
-1,238
| -11% | -$102K | 0.05% | 243 |
|
|
2013
Q4 | $967K | Sell |
11,550
-493
| -4% | -$41.3K | 0.06% | 222 |
|
|
2013
Q3 | $866K | Sell |
12,043
-421
| -3% | -$30.3K | 0.05% | 208 |
|
|
2013
Q2 | $912K | Buy |
+12,464
| New | +$912K | 0.06% | 192 |
|