Stewart & Patten Company’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$207K	Buy	+1,700	New	+$190K	0.03%	92
2022 Q2	–	Sell	-1,749	Closed	-$264K	–	91
2022 Q1	$264K	Buy	1,749 +49	+3%	+$7.57K	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%	-$7.44K	0.04%	77
2020 Q3	$225K	Hold	1,752	–	–	0.04%	83
2020 Q2	$216K	Buy	+1,752	New	+$200K	0.04%	82
2020 Q1	–	Sell	-1,761	Closed	-$215K	–	98
2019 Q4	$215K	Sell	1,761 -500	-22%	-$59K	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%	+$4.9K	0.05%	89
2017 Q4	$233K	Hold	2,217	–	–	0.04%	95
2017 Q3	$201K	Buy	+2,217	New	+$183K	0.04%	99