Bank of Nova Scotia’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 | $5.04M | Buy |
52,185
+29,272
| +128% | +$2.82M | 0.01% | 508 |
|
|
2025
Q1 | $2.1M | Sell |
22,913
-201,753
| -90% | -$18.5M | ﹤0.01% | 608 |
|
|
2024
Q4 | $25.4M | Buy |
224,666
+166,083
| +284% | +$18.8M | 0.04% | 258 |
|
|
2024
Q3 | $6.38M | Buy |
58,583
+38,373
| +190% | +$4.18M | 0.01% | 424 |
|
|
2024
Q2 | $2.33M | Sell |
20,210
-5,919
| -23% | -$683K | ﹤0.01% | 605 |
|
|
2024
Q1 | $3.19M | Sell |
26,129
-225,926
| -90% | -$27.5M | 0.01% | 580 |
|
|
2023
Q4 | $27.1M | Buy |
252,055
+233,763
| +1,278% | +$25.2M | 0.05% | 253 |
|
|
2023
Q3 | $1.92M | Buy |
18,292
+2,613
| +17% | +$274K | 0.01% | 592 |
|
|
2023
Q2 | $1.76M | Buy |
15,679
+2,324
| +17% | +$260K | ﹤0.01% | 557 |
|
|
2023
Q1 | $1.51M | Sell |
13,355
-3,800
| -22% | -$429K | ﹤0.01% | 614 |
|
|
2022
Q4 | $1.87M | Buy |
17,155
+6,700
| +64% | +$731K | ﹤0.01% | 661 |
|
|
2022
Q3 | $1.1M | Sell |
10,455
-2,076
| -17% | -$218K | ﹤0.01% | 772 |
|
|
2022
Q2 | $1.42M | Sell |
12,531
-19,973
| -61% | -$2.27M | ﹤0.01% | 770 |
|
|
2022
Q1 | $4.92M | Sell |
32,504
-11,518
| -26% | -$1.74M | 0.01% | 595 |
|
|
2021
Q4 | $8.66M | Buy |
44,022
+5,647
| +15% | +$1.11M | 0.01% | 532 |
|
|
2021
Q3 | $7.55M | Buy |
38,375
+3,250
| +9% | +$639K | 0.01% | 502 |
|
|
2021
Q2 | $6.95M | Sell |
35,125
-125,457
| -78% | -$24.8M | 0.01% | 487 |
|
|
2021
Q1 | $27.6M | Sell |
160,582
-132,218
| -45% | -$22.7M | 0.05% | 253 |
|
|
2020
Q4 | $44.3M | Buy |
292,800
+262,582
| +869% | +$39.8M | 0.09% | 187 |
|
|
2020
Q3 | $3.88M | Buy |
30,218
+1,117
| +4% | +$143K | 0.01% | 475 |
|
|
2020
Q2 | $3.59M | Sell |
29,101
-9,954
| -25% | -$1.23M | 0.01% | 471 |
|
|
2020
Q1 | $3.81M | Sell |
39,055
-22,865
| -37% | -$2.23M | 0.01% | 468 |
|
|
2019
Q4 | $7.54M | Sell |
61,920
-99,297
| -62% | -$12.1M | 0.02% | 436 |
|
|
2019
Q3 | $18.4M | Buy |
161,217
+40,980
| +34% | +$4.68M | 0.05% | 275 |
|
|
2019
Q2 | $13.2M | Sell |
120,237
-102,653
| -46% | -$11.3M | 0.06% | 266 |
|
|
2019
Q1 | $22.2M | Buy |
222,890
+120,368
| +117% | +$12M | 0.09% | 217 |
|
|
2018
Q4 | $9.46M | Buy |
102,522
+52,386
| +104% | +$4.83M | 0.04% | 278 |
|
|
2018
Q3 | $5.48M | Sell |
50,136
-14,376
| -22% | -$1.57M | 0.02% | 400 |
|
|
2018
Q2 | $7.49M | Sell |
64,512
-97,652
| -60% | -$11.3M | 0.04% | 285 |
|
|
2018
Q1 | $17.5M | Buy |
162,164
+123,667
| +321% | +$13.4M | 0.09% | 203 |
|
|
2017
Q4 | $4.04M | Sell |
38,497
-3,615
| -9% | -$379K | 0.02% | 431 |
|
|
2017
Q3 | $3.82M | Sell |
42,112
-12,698
| -23% | -$1.15M | 0.02% | 419 |
|
|
2017
Q2 | $4.07M | Sell |
54,810
-1,052
| -2% | -$78.1K | 0.02% | 458 |
|
|
2017
Q1 | $3.81M | Buy |
55,862
+50,306
| +905% | +$3.43M | 0.02% | 463 |
|
|
2016
Q4 | $418K | Buy |
5,556
+511
| +10% | +$38.4K | ﹤0.01% | 594 |
|
|
2016
Q3 | $335K | Buy |
5,045
+90
| +2% | +$5.98K | ﹤0.01% | 548 |
|
|
2016
Q2 | $362K | Buy |
4,955
+270
| +6% | +$19.7K | ﹤0.01% | 516 |
|
|
2016
Q1 | $344K | Sell |
4,685
-60
| -1% | -$4.41K | ﹤0.01% | 519 |
|
|
2015
Q4 | $339K | Sell |
4,745
-120
| -2% | -$8.57K | ﹤0.01% | 534 |
|
|
2015
Q3 | $338K | Buy |
4,865
+210
| +5% | +$14.6K | ﹤0.01% | 473 |
|
|
2015
Q2 | $362K | Buy |
4,655
+246
| +6% | +$19.1K | ﹤0.01% | 431 |
|
|
2015
Q1 | $357K | Buy |
4,409
+46
| +1% | +$3.73K | ﹤0.01% | 436 |
|
|
2014
Q4 | $375K | Buy |
4,363
+240
| +6% | +$20.6K | ﹤0.01% | 417 |
|
|
2014
Q3 | $323K | Buy |
4,123
+97
| +2% | +$7.6K | ﹤0.01% | 435 |
|
|
2014
Q2 | $340K | Buy |
4,026
+87
| +2% | +$7.35K | ﹤0.01% | 422 |
|
|
2014
Q1 | $324K | Buy |
3,939
+568
| +17% | +$46.7K | ﹤0.01% | 446 |
|
|
2013
Q4 | $282K | Buy |
3,371
+15
| +0.4% | +$1.26K | ﹤0.01% | 476 |
|
|
2013
Q3 | $241K | Sell |
3,356
-497
| -13% | -$35.7K | ﹤0.01% | 459 |
|
|
2013
Q2 | $281K | Buy |
+3,853
| New | +$281K | ﹤0.01% | 399 |
|