T. Rowe Price shares owned by Old Point Trust & Financial Services N A
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Old Point Trust & Financial Services N A
from 13F filings
Historical chart of Old Point Trust & Financial Services N A investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Old Point Trust & Financial Services N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.4M | 13k | 104.87 |
| 2023-06-30 | $1.5M | 13k | 112.02 |
| 2023-03-31 | $1.5M | 13k | 112.90 |
| 2022-12-31 | $1.2M | 11k | 109.06 |
| 2022-09-30 | $1.1M | 11k | 104.97 |
| 2022-06-30 | $1.3M | 12k | 113.65 |
| 2022-03-31 | $1.7M | 11k | 151.20 |
| 2021-12-31 | $2.3M | 12k | 196.66 |
| 2021-09-30 | $2.3M | 12k | 196.69 |
| 2021-06-30 | $2.4M | 12k | 197.95 |
| 2021-03-31 | $2.2M | 13k | 171.60 |
| 2020-12-31 | $1.7M | 11k | 151.43 |
| 2020-09-30 | $1.4M | 11k | 128.26 |
| 2020-06-30 | $1.3M | 11k | 123.46 |
| 2020-03-31 | $1.1M | 11k | 97.68 |
| 2019-12-31 | $1.9M | 16k | 121.86 |
| 2019-09-30 | $1.8M | 16k | 114.28 |
| 2019-06-30 | $1.8M | 16k | 109.71 |
| 2019-03-31 | $1.5M | 15k | 100.10 |
| 2018-12-31 | $1.4M | 15k | 92.33 |
| 2018-09-30 | $1.7M | 16k | 107.94 |
| 2018-06-30 | $1.8M | 15k | 116.07 |
| 2018-03-31 | $1.7M | 16k | 107.94 |
| 2017-12-31 | $1.7M | 16k | 104.92 |
| 2017-09-30 | $1.4M | 15k | 90.65 |
| 2017-06-30 | $1.0M | 14k | 74.20 |
| 2017-03-31 | $872k | 13k | 68.12 |
| 2016-12-31 | $775k | 10k | 75.24 |
| 2016-09-30 | $692k | 10k | 66.54 |
| 2016-06-30 | $771k | 11k | 73.43 |
| 2016-03-31 | $771k | 11k | 73.43 |
| 2015-12-31 | $751k | 11k | 71.52 |
| 2015-09-30 | $549k | 7.9k | 69.49 |
| 2015-06-30 | $614k | 7.9k | 77.72 |
| 2015-03-31 | $640k | 7.9k | 81.01 |
| 2014-12-31 | $678k | 7.9k | 85.82 |
| 2014-09-30 | $979k | 12k | 84.40 |
| 2014-06-30 | $979k | 12k | 84.40 |
| 2014-03-31 | $1.0M | 12k | 82.38 |
| 2013-12-31 | $1.0M | 12k | 83.79 |
| 2013-09-30 | $1.1M | 15k | 71.95 |
| 2013-06-30 | $1.1M | 16k | 73.20 |
More positions owned by Old Point Trust & Financial Services N A
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