WesBanco Bank’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316K | Buy |
+3,276
| New | +$316K | 0.01% | 551 |
|
2025
Q1 | – | Sell |
-1,827
| Closed | -$207K | – | 641 |
|
2024
Q4 | $207K | Buy |
+1,827
| New | +$207K | 0.01% | 592 |
|
2023
Q4 | – | Sell |
-3,327
| Closed | -$349K | – | 532 |
|
2023
Q3 | $349K | Hold |
3,327
| – | – | 0.02% | 454 |
|
2023
Q2 | $373K | Sell |
3,327
-225
| -6% | -$25.2K | 0.02% | 451 |
|
2023
Q1 | $401K | Hold |
3,552
| – | – | 0.02% | 452 |
|
2022
Q4 | $387K | Buy |
+3,552
| New | +$387K | 0.02% | 448 |
|
2022
Q3 | – | Sell |
-8,702
| Closed | -$989K | – | 513 |
|
2022
Q2 | $989K | Hold |
8,702
| – | – | 0.04% | 273 |
|
2022
Q1 | $1.32M | Hold |
8,702
| – | – | 0.05% | 249 |
|
2021
Q4 | $1.71M | Buy |
8,702
+425
| +5% | +$83.6K | 0.06% | 216 |
|
2021
Q3 | $1.63M | Hold |
8,277
| – | – | 0.06% | 225 |
|
2021
Q2 | $1.64M | Sell |
8,277
-1,151
| -12% | -$228K | 0.06% | 232 |
|
2021
Q1 | $1.62M | Buy |
+9,428
| New | +$1.62M | 0.06% | 231 |
|
2020
Q3 | $1.3M | Buy |
10,158
+580
| +6% | +$74.3K | 0.06% | 232 |
|
2020
Q2 | $1.18M | Sell |
9,578
-1,399
| -13% | -$173K | 0.06% | 242 |
|
2020
Q1 | $1.07M | Buy |
10,977
+1,280
| +13% | +$125K | 0.06% | 230 |
|
2019
Q4 | $1.18M | Sell |
9,697
-46
| -0.5% | -$5.6K | 0.05% | 250 |
|
2019
Q3 | $1.11M | Hold |
9,743
| – | – | 0.06% | 250 |
|
2019
Q2 | $1.07M | Hold |
9,743
| – | – | 0.05% | 250 |
|
2019
Q1 | $975K | Sell |
9,743
-50
| -0.5% | -$5K | 0.05% | 258 |
|
2018
Q4 | $904K | Sell |
9,793
-57
| -0.6% | -$5.26K | 0.05% | 234 |
|
2018
Q3 | $1.08M | Sell |
9,850
-435
| -4% | -$47.5K | 0.05% | 250 |
|
2018
Q2 | $1.19M | Hold |
10,285
| – | – | 0.06% | 237 |
|
2018
Q1 | $1.11M | Buy |
10,285
+125
| +1% | +$13.5K | 0.06% | 242 |
|
2017
Q4 | $1.07M | Sell |
10,160
-900
| -8% | -$94.4K | 0.07% | 179 |
|
2017
Q3 | $1M | Buy |
11,060
+163
| +1% | +$14.8K | 0.05% | 244 |
|
2017
Q2 | $809K | Buy |
10,897
+587
| +6% | +$43.6K | 0.04% | 270 |
|
2017
Q1 | $702K | Buy |
10,310
+430
| +4% | +$29.3K | 0.04% | 286 |
|
2016
Q4 | $743K | Sell |
9,880
-460
| -4% | -$34.6K | 0.04% | 277 |
|
2016
Q3 | $688K | Sell |
10,340
-1,570
| -13% | -$104K | 0.04% | 283 |
|
2016
Q2 | $869K | Sell |
11,910
-364
| -3% | -$26.6K | 0.05% | 251 |
|
2016
Q1 | $901K | Sell |
12,274
-518
| -4% | -$38K | 0.05% | 239 |
|
2015
Q4 | $915K | Sell |
12,792
-400
| -3% | -$28.6K | 0.05% | 245 |
|
2015
Q3 | $916K | Buy |
13,192
+471
| +4% | +$32.7K | 0.06% | 240 |
|
2015
Q2 | $988K | Buy |
12,721
+46
| +0.4% | +$3.57K | 0.06% | 243 |
|
2015
Q1 | $1.03M | Buy |
12,675
+1,816
| +17% | +$147K | 0.06% | 237 |
|
2014
Q4 | $932K | Buy |
+10,859
| New | +$932K | 0.05% | 249 |
|