Tompkins Financial’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
Q1 | $8K | Hold |
44
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $7K | Hold |
44
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 356 |
|
|
2015
Q4 | – | Sell |
-2,345
| Closed | -$163K | – | 536 |
|
|
2015
Q3 | $163K | Sell |
2,345
-1,205
| -34% | -$83.8K | 0.05% | 165 |
|
|
2015
Q2 | $276K | Hold |
3,550
| – | – | 0.08% | 144 |
|
|
2015
Q1 | $287K | Sell |
3,550
-780
| -18% | -$63.1K | 0.07% | 144 |
|
|
2014
Q4 | $372K | Buy |
4,330
+1,205
| +39% | +$104K | 0.09% | 129 |
|
|
2014
Q3 | $245K | Buy |
3,125
+1,370
| +78% | +$107K | 0.06% | 148 |
|
|
2014
Q2 | $148K | Sell |
1,755
-610
| -26% | -$51.4K | 0.04% | 178 |
|
|
2014
Q1 | $195K | Buy |
2,365
+41
| +2% | +$3.38K | 0.05% | 159 |
|
|
2013
Q4 | $194K | Hold |
2,324
| – | – | 0.05% | 157 |
|
|
2013
Q3 | $167K | Buy |
2,324
+135
| +6% | +$9.7K | 0.05% | 161 |
|
|
2013
Q2 | $160K | Buy |
+2,189
| New | +$160K | 0.05% | 162 |
|