Security National Trust’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $537K | Buy |
2,710
+2,685
| +10,740% | +$532K | 0.12% | 106 |
|
|
2021
Q2 | $5K | Sell |
25
-2,645
| -99% | -$529K | ﹤0.01% | 381 |
|
|
2021
Q1 | $458K | Buy |
2,670
+20
| +0.8% | +$3.43K | 0.11% | 114 |
|
|
2020
Q4 | $401K | Buy |
2,650
+35
| +1% | +$5.3K | 0.1% | 117 |
|
|
2020
Q3 | $335K | Hold |
2,615
| – | – | 0.09% | 123 |
|
|
2020
Q2 | $323K | Buy |
2,615
+625
| +31% | +$77.2K | 0.1% | 119 |
|
|
2020
Q1 | $194K | Sell |
1,990
-125
| -6% | -$12.2K | 0.07% | 140 |
|
|
2019
Q4 | $258K | Sell |
2,115
-10
| -0.5% | -$1.22K | 0.08% | 136 |
|
|
2019
Q3 | $243K | Sell |
2,125
-25
| -1% | -$2.86K | 0.08% | 138 |
|
|
2019
Q2 | $236K | Sell |
2,150
-38
| -2% | -$4.17K | 0.07% | 145 |
|
|
2019
Q1 | $219K | Sell |
2,188
-35
| -2% | -$3.5K | 0.07% | 148 |
|
|
2018
Q4 | $205K | Hold |
2,223
| – | – | 0.08% | 141 |
|
|
2018
Q3 | $243K | Buy |
2,223
+429
| +24% | +$46.9K | 0.08% | 146 |
|
|
2018
Q2 | $208K | Sell |
1,794
-245
| -12% | -$28.4K | 0.07% | 151 |
|
|
2018
Q1 | $220K | Hold |
2,039
| – | – | 0.07% | 151 |
|
|
2017
Q4 | $214K | Sell |
2,039
-50
| -2% | -$5.25K | 0.07% | 157 |
|
|
2017
Q3 | $189K | Hold |
2,089
| – | – | 0.06% | 170 |
|
|
2017
Q2 | $155K | Sell |
2,089
-165
| -7% | -$12.2K | 0.05% | 193 |
|
|
2017
Q1 | $154K | Sell |
2,254
-114
| -5% | -$7.79K | 0.05% | 188 |
|
|
2016
Q4 | $178K | Sell |
2,368
-730
| -24% | -$54.9K | 0.06% | 176 |
|
|
2016
Q3 | $206K | Sell |
3,098
-2,635
| -46% | -$175K | 0.08% | 165 |
|
|
2016
Q2 | $418K | Sell |
5,733
-360
| -6% | -$26.2K | 0.15% | 117 |
|
|
2016
Q1 | $448K | Buy |
6,093
+76
| +1% | +$5.59K | 0.17% | 111 |
|
|
2015
Q4 | $430K | Sell |
6,017
-156
| -3% | -$11.1K | 0.17% | 107 |
|
|
2015
Q3 | $429K | Buy |
6,173
+180
| +3% | +$12.5K | 0.17% | 113 |
|
|
2015
Q2 | $466K | Sell |
5,993
-1,643
| -22% | -$128K | 0.17% | 113 |
|
|
2015
Q1 | $618K | Buy |
7,636
+5,739
| +303% | +$464K | 0.22% | 94 |
|
|
2014
Q4 | $163K | Buy |
1,897
+1,330
| +235% | +$114K | 0.06% | 187 |
|
|
2014
Q3 | $44K | Hold |
567
| – | – | 0.02% | 284 |
|
|
2014
Q2 | $48K | Hold |
567
| – | – | 0.02% | 282 |
|
|
2014
Q1 | $47K | Hold |
567
| – | – | 0.02% | 287 |
|
|
2013
Q4 | $47K | Buy |
+567
| New | +$47K | 0.02% | 279 |
|