Security National Bank of Sioux City Iowa’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 | $1.56M | Buy |
16,194
+460
| +3% | +$44.4K | 1.1% | 40 |
|
|
2025
Q1 | $1.45M | Buy |
15,734
+973
| +7% | +$89.4K | 1.05% | 41 |
|
|
2024
Q4 | $1.67M | Sell |
14,761
-28
| -0.2% | -$3.17K | 1.17% | 34 |
|
|
2024
Q3 | $1.61M | Buy |
14,789
+45
| +0.3% | +$4.9K | 0.98% | 39 |
|
|
2024
Q2 | $1.7M | Sell |
14,744
-292
| -2% | -$33.7K | 1.23% | 32 |
|
|
2024
Q1 | $1.83M | Buy |
15,036
+1,984
| +15% | +$242K | 1.29% | 33 |
|
|
2023
Q4 | $1.41M | Sell |
13,052
-113
| -0.9% | -$12.2K | 1.06% | 41 |
|
|
2023
Q3 | $1.38M | Sell |
13,165
-240
| -2% | -$25.2K | 1.08% | 40 |
|
|
2023
Q2 | $1.5M | Buy |
+13,405
| New | +$1.5M | 1.13% | 37 |
|
|
2022
Q4 | $1.31M | Buy |
11,967
+30
| +0.3% | +$3.27K | 1% | 44 |
|
|
2022
Q3 | $1.25M | Buy |
11,937
+325
| +3% | +$34.1K | 1.12% | 37 |
|
|
2022
Q2 | $1.32M | Buy |
11,612
+35
| +0.3% | +$3.98K | 1.13% | 37 |
|
|
2022
Q1 | $1.75M | Buy |
11,577
+953
| +9% | +$144K | 1.3% | 34 |
|
|
2021
Q4 | $2.09M | Buy |
10,624
+240
| +2% | +$47.2K | 1.44% | 25 |
|
|
2021
Q3 | $2.04M | Sell |
10,384
-1,054
| -9% | -$207K | 1.57% | 25 |
|
|
2021
Q2 | $2.27M | Buy |
11,438
+697
| +6% | +$138K | 1.78% | 14 |
|
|
2021
Q1 | $1.84M | Buy |
10,741
+44
| +0.4% | +$7.55K | 1.49% | 25 |
|
|
2020
Q4 | $1.62M | Sell |
10,697
-295
| -3% | -$44.6K | 1.39% | 26 |
|
|
2020
Q3 | $1.41M | Sell |
10,992
-100
| -0.9% | -$12.8K | 1.32% | 26 |
|
|
2020
Q2 | $1.37M | Sell |
11,092
-65
| -0.6% | -$8.03K | 1.47% | 24 |
|
|
2020
Q1 | $1.09M | Sell |
11,157
-290
| -3% | -$28.3K | 1.41% | 29 |
|
|
2019
Q4 | $1.39M | Buy |
11,447
+947
| +9% | +$115K | 1.37% | 27 |
|
|
2019
Q3 | $1.2M | Sell |
10,500
-65
| -0.6% | -$7.42K | 1.37% | 25 |
|
|
2019
Q2 | $1.16M | Sell |
10,565
-165
| -2% | -$18.1K | 1.37% | 24 |
|
|
2019
Q1 | $1.07M | Sell |
10,730
-2,705
| -20% | -$271K | 1.24% | 29 |
|
|
2018
Q4 | $1.24M | Buy |
13,435
+160
| +1% | +$14.8K | 1.28% | 32 |
|
|
2018
Q3 | $1.45M | Sell |
13,275
-60
| -0.4% | -$6.55K | 1.28% | 35 |
|
|
2018
Q2 | $1.55M | Sell |
13,335
-258
| -2% | -$30K | 1.45% | 26 |
|
|
2018
Q1 | $1.47M | Sell |
13,593
-870
| -6% | -$94K | 1.38% | 31 |
|
|
2017
Q4 | $1.52M | Sell |
14,463
-236
| -2% | -$24.8K | 1.37% | 32 |
|
|
2017
Q3 | $1.33M | Buy |
14,699
+356
| +2% | +$32.3K | 1.3% | 34 |
|
|
2017
Q2 | $1.06M | Sell |
14,343
-20
| -0.1% | -$1.48K | 1.04% | 45 |
|
|
2017
Q1 | $979K | Buy |
14,363
+1,448
| +11% | +$98.7K | 0.97% | 52 |
|
|
2016
Q4 | $972K | Buy |
12,915
+460
| +4% | +$34.6K | 1.01% | 50 |
|
|
2016
Q3 | $828K | Sell |
12,455
-55
| -0.4% | -$3.66K | 0.93% | 51 |
|
|
2016
Q2 | $912K | Buy |
12,510
+20
| +0.2% | +$1.46K | 1.03% | 46 |
|
|
2016
Q1 | $917K | Sell |
12,490
-3,810
| -23% | -$280K | 1.07% | 45 |
|
|
2015
Q4 | $1.17M | Buy |
+16,300
| New | +$1.17M | 1.15% | 38 |
|