Stock Yards Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,774
| Closed | -$200K | – | 405 |
|
|
2023
Q1 | $200K | Buy |
+1,774
| New | +$200K | 0.01% | 389 |
|
|
2022
Q4 | – | Sell |
-2,014
| Closed | -$211K | – | 419 |
|
|
2022
Q3 | $211K | Hold |
2,014
| – | – | 0.01% | 383 |
|
|
2022
Q2 | $229K | Buy |
2,014
+665
| +49% | +$75.6K | 0.01% | 388 |
|
|
2022
Q1 | $204K | Hold |
1,349
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $265K | Buy |
1,349
+209
| +18% | +$41.1K | 0.01% | 241 |
|
|
2021
Q3 | $224K | Hold |
1,140
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $226K | Sell |
1,140
-500
| -30% | -$99.1K | 0.01% | 230 |
|
|
2021
Q1 | $282K | Hold |
1,640
| – | – | 0.02% | 208 |
|
|
2020
Q4 | $249K | Hold |
1,640
| – | – | 0.02% | 209 |
|
|
2020
Q3 | $210K | Hold |
1,640
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $203K | Buy |
+1,640
| New | +$203K | 0.02% | 218 |
|
|
2018
Q4 | – | Sell |
-2,044
| Closed | -$224K | – | 217 |
|
|
2018
Q3 | $224K | Buy |
2,044
+88
| +4% | +$9.64K | 0.02% | 206 |
|
|
2018
Q2 | $227K | Hold |
1,956
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $211K | Hold |
1,956
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $205K | Buy |
+1,956
| New | +$205K | 0.02% | 213 |
|
|
2014
Q3 | – | Sell |
-4,338
| Closed | -$366K | – | 219 |
|
|
2014
Q2 | $366K | Hold |
4,338
| – | – | 0.05% | 175 |
|
|
2014
Q1 | $357K | Buy |
4,338
+317
| +8% | +$26.1K | 0.05% | 169 |
|
|
2013
Q4 | $337K | Buy |
4,021
+346
| +9% | +$29K | 0.05% | 165 |
|
|
2013
Q3 | $264K | Hold |
3,675
| – | – | 0.04% | 178 |
|
|
2013
Q2 | $269K | Buy |
+3,675
| New | +$269K | 0.03% | 182 |
|