Piscataqua 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.3K | Hold |
241
| – | – | 0.02% | 220 |
|
2025
Q1 | $22.1K | Hold |
241
| – | – | 0.02% | 218 |
|
2024
Q4 | $27.3K | Hold |
241
| – | – | 0.02% | 205 |
|
2024
Q3 | $26.3K | Hold |
241
| – | – | 0.02% | 207 |
|
2024
Q2 | $27.8K | Sell |
241
-7
| -3% | -$807 | 0.02% | 200 |
|
2024
Q1 | $30.2K | Buy |
248
+7
| +3% | +$853 | 0.03% | 197 |
|
2023
Q4 | $26K | Hold |
241
| – | – | 0.02% | 204 |
|
2023
Q3 | $25.3K | Hold |
241
| – | – | 0.02% | 203 |
|
2023
Q2 | $27K | Sell |
241
-37
| -13% | -$4.14K | 0.02% | 199 |
|
2023
Q1 | $31.4K | Hold |
278
| – | – | 0.03% | 191 |
|
2022
Q4 | $30.3K | Hold |
278
| – | – | 0.03% | 188 |
|
2022
Q3 | $29K | Hold |
278
| – | – | 0.03% | 185 |
|
2022
Q2 | $32K | Sell |
278
-13
| -4% | -$1.5K | 0.03% | 185 |
|
2022
Q1 | $44K | Hold |
291
| – | – | 0.03% | 174 |
|
2021
Q4 | $57K | Sell |
291
-25
| -8% | -$4.9K | 0.04% | 155 |
|
2021
Q3 | $62K | Hold |
316
| – | – | 0.05% | 142 |
|
2021
Q2 | $63K | Hold |
316
| – | – | 0.05% | 148 |
|
2021
Q1 | $54K | Buy |
+316
| New | +$54K | 0.05% | 152 |
|