Zions Bancorporation’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.22K | Hold |
55
| – | – | ﹤0.01% | 675 |
|
|
2024
Q3 | $5.99K | Sell |
55
-22
| -29% | -$2.4K | ﹤0.01% | 690 |
|
|
2024
Q2 | $8.88K | Buy |
77
+22
| +40% | +$2.54K | ﹤0.01% | 685 |
|
|
2024
Q1 | $6.71K | Buy |
55
+4
| +8% | +$488 | ﹤0.01% | 718 |
|
|
2023
Q4 | $5.49K | Sell |
51
-96
| -65% | -$10.3K | ﹤0.01% | 737 |
|
|
2023
Q3 | $15.4K | Sell |
147
-4
| -3% | -$419 | ﹤0.01% | 557 |
|
|
2023
Q2 | $16.9K | Hold |
151
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $17K | Sell |
151
-27
| -15% | -$3.05K | ﹤0.01% | 566 |
|
|
2022
Q4 | $19.4K | Buy |
178
+52
| +41% | +$5.67K | ﹤0.01% | 578 |
|
|
2022
Q3 | $13K | Sell |
126
-25
| -17% | -$2.58K | ﹤0.01% | 628 |
|
|
2022
Q2 | $17K | Sell |
151
-681
| -82% | -$76.7K | ﹤0.01% | 635 |
|
|
2022
Q1 | $126K | Buy |
832
+724
| +670% | +$110K | 0.01% | 388 |
|
|
2021
Q4 | $21K | Sell |
108
-62
| -36% | -$12.1K | ﹤0.01% | 614 |
|
|
2021
Q3 | $33K | Buy |
170
+70
| +70% | +$13.6K | ﹤0.01% | 510 |
|
|
2021
Q2 | $20K | Sell |
100
-1,216
| -92% | -$243K | ﹤0.01% | 591 |
|
|
2021
Q1 | $226K | Buy |
1,316
+303
| +30% | +$52K | 0.03% | 265 |
|
|
2020
Q4 | $153K | Sell |
1,013
-2
| -0.2% | -$302 | 0.02% | 285 |
|
|
2020
Q3 | $130K | Buy |
1,015
+32
| +3% | +$4.1K | 0.02% | 269 |
|
|
2020
Q2 | $121K | Buy |
983
+44
| +5% | +$5.42K | 0.02% | 262 |
|
|
2020
Q1 | $92K | Sell |
939
-308
| -25% | -$30.2K | 0.02% | 271 |
|
|
2019
Q4 | $152K | Sell |
1,247
-19
| -2% | -$2.32K | 0.02% | 270 |
|
|
2019
Q3 | $145K | Hold |
1,266
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $139K | Sell |
1,266
-40
| -3% | -$4.39K | 0.02% | 270 |
|
|
2019
Q1 | $131K | Sell |
1,306
-476
| -27% | -$47.7K | 0.02% | 274 |
|
|
2018
Q4 | $165K | Sell |
1,782
-877
| -33% | -$81.2K | 0.12% | 92 |
|
|
2018
Q3 | $290K | Sell |
2,659
-8
| -0.3% | -$873 | 0.07% | 130 |
|
|
2018
Q2 | $310K | Buy |
+2,667
| New | +$310K | 0.21% | 63 |
|
|
2017
Q4 | – | Sell |
-7,295
| Closed | -$662K | – | 944 |
|
|
2017
Q3 | $662K | Sell |
7,295
-5,330
| -42% | -$484K | 0.1% | 120 |
|
|
2017
Q2 | $937K | Sell |
12,625
-3,032
| -19% | -$225K | 0.16% | 76 |
|
|
2017
Q1 | $1.06M | Sell |
15,657
-6,922
| -31% | -$470K | 0.2% | 57 |
|
|
2016
Q4 | $1.7M | Sell |
22,579
-643
| -3% | -$48.4K | 0.3% | 47 |
|
|
2016
Q3 | $1.53M | Buy |
23,222
+210
| +0.9% | +$13.8K | 0.29% | 51 |
|
|
2016
Q2 | $1.69M | Buy |
23,012
+665
| +3% | +$48.8K | 0.29% | 44 |
|
|
2016
Q1 | $1.69M | Sell |
22,347
-955
| -4% | -$72.2K | 0.3% | 45 |
|
|
2015
Q4 | $1.6M | Buy |
23,302
+2,660
| +13% | +$183K | 0.28% | 48 |
|
|
2015
Q3 | $1.58M | Buy |
20,642
+683
| +3% | +$52.1K | 0.29% | 48 |
|
|
2015
Q2 | $1.55M | Buy |
19,959
+791
| +4% | +$61.5K | 0.25% | 59 |
|
|
2015
Q1 | $1.55M | Buy |
+19,168
| New | +$1.55M | 0.27% | 49 |
|