Unified Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.62M | Buy |
23,463
+127
| +0.5% | +$25K | 1.36% | 32 |
|
|
2021
Q2 | $4.62M | Buy |
23,336
+1,570
| +7% | +$311K | 1.37% | 28 |
|
|
2021
Q1 | $3.74M | Sell |
21,766
-6,320
| -23% | -$1.08M | 1.22% | 37 |
|
|
2020
Q4 | $4.45M | Buy |
28,086
+1,964
| +8% | +$311K | 2.58% | 13 |
|
|
2020
Q3 | $3.35M | Sell |
26,122
-570
| -2% | -$73.1K | 2.38% | 20 |
|
|
2020
Q2 | $3.3M | Sell |
26,692
-2,016
| -7% | -$249K | 2.48% | 16 |
|
|
2020
Q1 | $2.8M | Sell |
28,708
-47
| -0.2% | -$4.59K | 1.87% | 21 |
|
|
2019
Q4 | $3.5M | Buy |
28,755
+260
| +0.9% | +$31.7K | 2.18% | 19 |
|
|
2019
Q3 | $3.26M | Sell |
28,495
-770
| -3% | -$88K | 2.18% | 23 |
|
|
2019
Q2 | $3.21M | Buy |
29,265
+1,024
| +4% | +$112K | 2.23% | 25 |
|
|
2019
Q1 | $2.83M | Buy |
28,241
+1,478
| +6% | +$148K | 2.12% | 24 |
|
|
2018
Q4 | $2.47M | Buy |
+26,763
| New | +$2.47M | 2.25% | 22 |
|