Stewart & Patten Company’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $207K | Buy |
+1,700
| New | +$207K | 0.03% | 92 |
|
|
2022
Q2 | – | Sell |
-1,749
| Closed | -$264K | – | 91 |
|
|
2022
Q1 | $264K | Buy |
1,749
+49
| +3% | +$7.4K | 0.04% | 76 |
|
|
2021
Q4 | $334K | Hold |
1,700
| – | – | 0.05% | 71 |
|
|
2021
Q3 | $334K | Hold |
1,700
| – | – | 0.05% | 67 |
|
|
2021
Q2 | $337K | Hold |
1,700
| – | – | 0.05% | 67 |
|
|
2021
Q1 | $292K | Hold |
1,700
| – | – | 0.05% | 72 |
|
|
2020
Q4 | $257K | Sell |
1,700
-52
| -3% | -$7.86K | 0.04% | 77 |
|
|
2020
Q3 | $225K | Hold |
1,752
| – | – | 0.04% | 83 |
|
|
2020
Q2 | $216K | Buy |
+1,752
| New | +$216K | 0.04% | 82 |
|
|
2020
Q1 | – | Sell |
-1,761
| Closed | -$215K | – | 98 |
|
|
2019
Q4 | $215K | Sell |
1,761
-500
| -22% | -$61K | 0.04% | 96 |
|
|
2019
Q3 | $258K | Hold |
2,261
| – | – | 0.05% | 84 |
|
|
2019
Q2 | $248K | Hold |
2,261
| – | – | 0.04% | 87 |
|
|
2019
Q1 | $226K | Hold |
2,261
| – | – | 0.04% | 85 |
|
|
2018
Q4 | $209K | Hold |
2,261
| – | – | 0.04% | 86 |
|
|
2018
Q3 | $247K | Hold |
2,261
| – | – | 0.05% | 89 |
|
|
2018
Q2 | $262K | Hold |
2,261
| – | – | 0.05% | 87 |
|
|
2018
Q1 | $244K | Buy |
2,261
+44
| +2% | +$4.75K | 0.05% | 89 |
|
|
2017
Q4 | $233K | Hold |
2,217
| – | – | 0.04% | 95 |
|
|
2017
Q3 | $201K | Buy |
+2,217
| New | +$201K | 0.04% | 99 |
|