Sandy Spring 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
Q1 | $34.5K | Buy |
376
+11
| +3% | +$1.01K | ﹤0.01% | 649 |
|
|
2024
Q4 | $41.3K | Buy |
365
+85
| +30% | +$9.61K | ﹤0.01% | 617 |
|
|
2024
Q3 | $30.5K | Sell |
280
-290
| -51% | -$31.6K | ﹤0.01% | 682 |
|
|
2024
Q2 | $65.7K | Sell |
570
-2,025
| -78% | -$234K | ﹤0.01% | 534 |
|
|
2024
Q1 | $316K | Hold |
2,595
| – | – | 0.01% | 322 |
|
|
2023
Q4 | $279K | Sell |
2,595
-180
| -6% | -$19.4K | 0.01% | 326 |
|
|
2023
Q3 | $291K | Sell |
2,775
-824
| -23% | -$86.4K | 0.02% | 306 |
|
|
2023
Q2 | $403K | Sell |
3,599
-426
| -11% | -$47.7K | 0.02% | 274 |
|
|
2023
Q1 | $454K | Sell |
4,025
-385
| -9% | -$43.5K | 0.03% | 263 |
|
|
2022
Q4 | $481K | Sell |
4,410
-145
| -3% | -$15.8K | 0.03% | 257 |
|
|
2022
Q3 | $478K | Sell |
4,555
-1,045
| -19% | -$110K | 0.03% | 250 |
|
|
2022
Q2 | $636K | Sell |
5,600
-1,140
| -17% | -$129K | 0.04% | 233 |
|
|
2022
Q1 | $1.02M | Sell |
6,740
-380
| -5% | -$57.5K | 0.05% | 208 |
|
|
2021
Q4 | $1.4M | Buy |
7,120
+75
| +1% | +$14.7K | 0.07% | 189 |
|
|
2021
Q3 | $1.39M | Sell |
7,045
-95
| -1% | -$18.7K | 0.07% | 187 |
|
|
2021
Q2 | $1.41M | Sell |
7,140
-260
| -4% | -$51.5K | 0.07% | 184 |
|
|
2021
Q1 | $1.27M | Sell |
7,400
-220
| -3% | -$37.8K | 0.07% | 189 |
|
|
2020
Q4 | $1.15M | Sell |
7,620
-220
| -3% | -$33.3K | 0.07% | 187 |
|
|
2020
Q3 | $1.01M | Sell |
7,840
-340
| -4% | -$43.6K | 0.07% | 190 |
|
|
2020
Q2 | $1.01M | Sell |
8,180
-126
| -2% | -$15.6K | 0.08% | 186 |
|
|
2020
Q1 | $811K | Sell |
8,306
-1,385
| -14% | -$135K | 0.07% | 183 |
|
|
2019
Q4 | $1.18M | Sell |
9,691
-650
| -6% | -$79.2K | 0.09% | 180 |
|
|
2019
Q3 | $1.18M | Sell |
10,341
-1,005
| -9% | -$115K | 0.09% | 180 |
|
|
2019
Q2 | $1.25M | Sell |
11,346
-6,246
| -36% | -$685K | 0.1% | 176 |
|
|
2019
Q1 | $1.76M | Sell |
17,592
-3,690
| -17% | -$370K | 0.15% | 144 |
|
|
2018
Q4 | $1.97M | Sell |
21,282
-2,923
| -12% | -$270K | 0.19% | 129 |
|
|
2018
Q3 | $2.64M | Buy |
24,205
+170
| +0.7% | +$18.6K | 0.22% | 120 |
|
|
2018
Q2 | $2.79M | Buy |
24,035
+2,931
| +14% | +$340K | 0.24% | 108 |
|
|
2018
Q1 | $2.28M | Buy |
21,104
+1,521
| +8% | +$164K | 0.2% | 134 |
|
|
2017
Q4 | $2.05M | Buy |
19,583
+770
| +4% | +$80.8K | 0.19% | 141 |
|
|
2017
Q3 | $1.71M | Buy |
18,813
+2,335
| +14% | +$212K | 0.16% | 151 |
|
|
2017
Q2 | $1.22M | Sell |
16,478
-2,394
| -13% | -$178K | 0.12% | 173 |
|
|
2017
Q1 | $1.29M | Sell |
18,872
-10,356
| -35% | -$706K | 0.13% | 171 |
|
|
2016
Q4 | $2.2M | Sell |
29,228
-2,584
| -8% | -$194K | 0.23% | 117 |
|
|
2016
Q3 | $2.12M | Sell |
31,812
-725
| -2% | -$48.2K | 0.23% | 123 |
|
|
2016
Q2 | $2.38M | Sell |
32,537
-360
| -1% | -$26.3K | 0.27% | 99 |
|
|
2016
Q1 | $2.42M | Buy |
32,897
+15,565
| +90% | +$1.14M | 0.28% | 93 |
|
|
2015
Q4 | $1.24M | Buy |
17,332
+8,840
| +104% | +$632K | 0.14% | 161 |
|
|
2015
Q3 | $590K | Sell |
8,492
-2,030
| -19% | -$141K | 0.07% | 199 |
|
|
2015
Q2 | $818K | Buy |
10,522
+257
| +3% | +$20K | 0.09% | 183 |
|
|
2015
Q1 | $831K | Sell |
10,265
-390
| -4% | -$31.6K | 0.1% | 178 |
|
|
2014
Q4 | $915K | Sell |
10,655
-451
| -4% | -$38.7K | 0.11% | 173 |
|
|
2014
Q3 | $870K | Buy |
11,106
+86
| +0.8% | +$6.74K | 0.11% | 176 |
|
|
2014
Q2 | $930K | Sell |
11,020
-300
| -3% | -$25.3K | 0.12% | 173 |
|
|
2014
Q1 | $933K | Buy |
11,320
+250
| +2% | +$20.6K | 0.14% | 163 |
|
|
2013
Q4 | $927K | Sell |
11,070
-150
| -1% | -$12.6K | 0.13% | 157 |
|
|
2013
Q3 | $807K | Sell |
11,220
-150
| -1% | -$10.8K | 0.12% | 157 |
|
|
2013
Q2 | $832K | Buy |
+11,370
| New | +$832K | 0.13% | 154 |
|