United Bank (Virginia)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,839
| Closed | -$224K | – | 133 |
|
|
2019
Q4 | $224K | Hold |
1,839
| – | – | 0.04% | 133 |
|
|
2019
Q3 | $210K | Hold |
1,839
| – | – | 0.04% | 137 |
|
|
2019
Q2 | $202K | Buy |
+1,839
| New | +$202K | 0.03% | 139 |
|
|
2019
Q1 | – | Sell |
-2,916
| Closed | -$269K | – | 153 |
|
|
2018
Q4 | $269K | Hold |
2,916
| – | – | 0.06% | 132 |
|
|
2018
Q3 | $319K | Hold |
2,916
| – | – | 0.07% | 111 |
|
|
2018
Q2 | $338K | Hold |
2,916
| – | – | 0.08% | 99 |
|
|
2018
Q1 | $315K | Sell |
2,916
-5,568
| -66% | -$601K | 0.07% | 110 |
|
|
2017
Q4 | $891K | Buy |
8,484
+3,221
| +61% | +$338K | 0.22% | 62 |
|
|
2017
Q3 | $477K | Sell |
5,263
-789
| -13% | -$71.5K | 0.46% | 32 |
|
|
2017
Q2 | $449K | Sell |
6,052
-5,676
| -48% | -$421K | 0.44% | 34 |
|
|
2017
Q1 | $799K | Sell |
11,728
-7,499
| -39% | -$511K | 0.82% | 29 |
|
|
2016
Q4 | $1.45M | Sell |
19,227
-14,831
| -44% | -$1.12M | 1.76% | 25 |
|
|
2016
Q3 | $2.27M | Sell |
34,058
-987
| -3% | -$65.7K | 2.42% | 22 |
|
|
2016
Q2 | $2.56M | Buy |
35,045
+1,743
| +5% | +$127K | 2.52% | 18 |
|
|
2016
Q1 | $2.45M | Buy |
33,302
+6,666
| +25% | +$490K | 2.45% | 19 |
|
|
2015
Q4 | $1.9M | Sell |
26,636
-3,047
| -10% | -$218K | 2.3% | 21 |
|
|
2015
Q3 | $2.06M | Sell |
29,683
-775
| -3% | -$53.9K | 2.82% | 17 |
|
|
2015
Q2 | $2.37M | Buy |
30,458
+3,636
| +14% | +$283K | 3.44% | 15 |
|
|
2015
Q1 | $2.17M | Buy |
26,822
+5,785
| +27% | +$468K | 3.44% | 15 |
|
|
2014
Q4 | $1.81M | Buy |
21,037
+8,471
| +67% | +$727K | 4.25% | 13 |
|
|
2014
Q3 | $985K | Buy |
12,566
+5,331
| +74% | +$418K | 4.68% | 15 |
|
|
2014
Q2 | $611K | Buy |
7,235
+342
| +5% | +$28.9K | 5.09% | 10 |
|
|
2014
Q1 | $567K | Buy |
6,893
+91
| +1% | +$7.49K | 4.96% | 12 |
|
|
2013
Q4 | $570K | Buy |
6,802
+247
| +4% | +$20.7K | 4.84% | 11 |
|
|
2013
Q3 | $472K | Buy |
6,555
+489
| +8% | +$35.2K | 4.72% | 14 |
|
|
2013
Q2 | $444K | Buy |
+6,066
| New | +$444K | 4.52% | 16 |
|