AGF Investments Inc’s T Rowe Price TROW Stock Holding History

AGF Investments Inc’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,960	Closed	-$779K	–	692
2021 Q4	$779K	Sell	3,960 -4,458	-53%	-$877K	0.01%	450
2021 Q3	$1.66M	Buy	8,418 +3,085	+58%	+$607K	0.01%	345
2021 Q2	$1.06M	Buy	5,333 +1,260	+31%	+$249K	0.01%	419
2021 Q1	$699K	Sell	4,073 -4,197	-51%	-$720K	0.01%	457
2020 Q4	$1.25M	Hold	8,270	–	–	0.01%	362
2020 Q3	$1.06M	Buy	8,270 +1,565	+23%	+$201K	0.01%	363
2020 Q2	$828K	Sell	6,705 -260,690	-97%	-$32.2M	0.01%	374
2020 Q1	$26.1M	Sell	267,395 -498,121	-65%	-$48.6M	0.32%	103
2019 Q4	$93.3M	Buy	765,516 +105,173	+16%	+$12.8M	1.12%	18
2019 Q3	$75.4M	Sell	660,343 -9,292	-1%	-$1.06M	0.95%	27
2019 Q2	$73.5M	Sell	669,635 -14,804	-2%	-$1.62M	0.89%	32
2019 Q1	$68.5M	Sell	684,439 -23,896	-3%	-$2.39M	0.77%	43
2018 Q4	$65.4M	Sell	708,335 -78,023	-10%	-$7.2M	0.78%	39
2018 Q3	$85.9M	Buy	786,358 +11,348	+1%	+$1.24M	0.86%	35
2018 Q2	$90M	Buy	775,010 +440,157	+131%	+$51.1M	0.93%	29
2018 Q1	$36.2M	Sell	334,853 -25,469	-7%	-$2.75M	0.39%	82
2017 Q4	$37.8M	Buy	+360,322	New	+$37.8M	0.37%	91
2016 Q1	–	Sell	-285,484	Closed	-$20.4M	–	467
2015 Q4	$20.4M	Sell	285,484 -212,676	-43%	-$15.2M	0.25%	121
2015 Q3	$34.8M	Sell	498,160 -450,297	-47%	-$31.4M	0.44%	79
2015 Q2	$73.6M	Sell	948,457 -204,631	-18%	-$15.9M	0.8%	37
2015 Q1	$93.4M	Buy	1,153,088 +111,584	+11%	+$9.04M	1.01%	24
2014 Q4	$89.4M	Buy	1,041,504 +406,970	+64%	+$34.9M	0.96%	26
2014 Q3	$49.8M	Buy	634,534 +5,631	+0.9%	+$442K	0.52%	74
2014 Q2	$53.1M	Buy	628,903 +4,555	+0.7%	+$385K	0.52%	69
2014 Q1	$51.4M	Buy	624,348 +35,700	+6%	+$2.94M	0.52%	65
2013 Q4	$49.3M	Buy	588,648 +372,100	+172%	+$31.2M	0.5%	69
2013 Q3	$15.6M	Sell	216,548 -252,200	-54%	-$18.1M	0.18%	147
2013 Q2	$34.3M	Buy	+468,748	New	+$34.3M	0.4%	88