TCOT
Trust Company of Toledo’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
4,189
-155
| -4% | -$15K | 0.04% | 218 |
|
|
2025
Q1 | $399K | Sell |
4,344
-15
| -0.3% | -$1.38K | 0.05% | 188 |
|
|
2024
Q4 | $493K | Hold |
4,359
| – | – | 0.06% | 177 |
|
|
2024
Q3 | $475K | Buy |
4,359
+150
| +4% | +$16.3K | 0.06% | 178 |
|
|
2024
Q2 | $485K | Sell |
4,209
-23
| -0.5% | -$2.65K | 0.07% | 173 |
|
|
2024
Q1 | $516K | Hold |
4,232
| – | – | 0.08% | 164 |
|
|
2023
Q4 | $456K | Sell |
4,232
-136
| -3% | -$14.6K | 0.08% | 162 |
|
|
2023
Q3 | $458K | Buy |
4,368
+2,030
| +87% | +$213K | 0.09% | 154 |
|
|
2023
Q2 | $262K | Hold |
2,338
| – | – | 0.04% | 173 |
|
|
2023
Q1 | $264K | Sell |
2,338
-50
| -2% | -$5.65K | 0.05% | 178 |
|
|
2022
Q4 | $260 | Hold |
2,388
| – | – | 0.05% | 168 |
|
|
2022
Q3 | $251K | Sell |
2,388
-310
| -11% | -$32.6K | 0.05% | 168 |
|
|
2022
Q2 | $307K | Hold |
2,698
| – | – | 0.05% | 162 |
|
|
2022
Q1 | $408K | Sell |
2,698
-10
| -0.4% | -$1.51K | 0.06% | 156 |
|
|
2021
Q4 | $533K | Sell |
2,708
-14
| -0.5% | -$2.76K | 0.08% | 145 |
|
|
2021
Q3 | $535K | Buy |
2,722
+28
| +1% | +$5.5K | 0.09% | 139 |
|
|
2021
Q2 | $533K | Sell |
2,694
-31
| -1% | -$6.13K | 0.09% | 138 |
|
|
2021
Q1 | $468K | Hold |
2,725
| – | – | 0.08% | 144 |
|
|
2020
Q4 | $413K | Buy |
2,725
+15
| +0.6% | +$2.27K | 0.08% | 143 |
|
|
2020
Q3 | $347K | Hold |
2,710
| – | – | 0.08% | 144 |
|
|
2020
Q2 | $335K | Sell |
2,710
-31
| -1% | -$3.83K | 0.08% | 144 |
|
|
2020
Q1 | $268K | Sell |
2,741
-25
| -0.9% | -$2.44K | 0.07% | 144 |
|
|
2019
Q4 | $337K | Hold |
2,766
| – | – | 0.08% | 144 |
|
|
2019
Q3 | $316K | Hold |
2,766
| – | – | 0.08% | 148 |
|
|
2019
Q2 | $303K | Hold |
2,766
| – | – | 0.08% | 145 |
|
|
2019
Q1 | $277K | Sell |
2,766
-30
| -1% | -$3K | 0.07% | 152 |
|
|
2018
Q4 | $258K | Buy |
2,796
+29
| +1% | +$2.68K | 0.07% | 154 |
|
|
2018
Q3 | $302K | Sell |
2,767
-2
| -0.1% | -$218 | 0.08% | 156 |
|
|
2018
Q2 | $321K | Hold |
2,769
| – | – | 0.09% | 147 |
|
|
2018
Q1 | $299K | Hold |
2,769
| – | – | 0.08% | 155 |
|
|
2017
Q4 | $291K | Buy |
2,769
+159
| +6% | +$16.7K | 0.07% | 166 |
|
|
2017
Q3 | $237K | Buy |
+2,610
| New | +$237K | 0.06% | 171 |
|
|
2015
Q3 | – | Sell |
-3,252
| Closed | -$253K | – | 179 |
|
|
2015
Q2 | $253K | Buy |
3,252
+701
| +27% | +$54.5K | 0.07% | 166 |
|
|
2015
Q1 | $207K | Sell |
2,551
-40
| -2% | -$3.25K | 0.06% | 175 |
|
|
2014
Q4 | $222K | Sell |
2,591
-1,714
| -40% | -$147K | 0.07% | 169 |
|
|
2014
Q3 | $338K | Sell |
4,305
-230
| -5% | -$18.1K | 0.11% | 143 |
|
|
2014
Q2 | $383K | Sell |
4,535
-555
| -11% | -$46.9K | 0.11% | 133 |
|
|
2014
Q1 | $419K | Sell |
5,090
-11
| -0.2% | -$906 | 0.13% | 129 |
|
|
2013
Q4 | $428K | Buy |
+5,101
| New | +$428K | 0.14% | 134 |
|
|
2013
Q3 | – | Sell |
-14,400
| Closed | -$1.05M | – | 188 |
|
|
2013
Q2 | $1.05M | Buy |
+14,400
| New | +$1.05M | 0.39% | 70 |
|