Banque Cantonale Vaudoise’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 | $2.37M | Buy |
24,589
+11,202
| +84% | +$1.08M | 0.1% | 209 |
|
|
2025
Q1 | $1.23M | Buy |
+13,387
| New | +$1.23M | 0.05% | 320 |
|
|
2024
Q3 | $1.67M | Buy |
15,307
+4,429
| +41% | +$482K | 0.07% | 263 |
|
|
2024
Q2 | $1.26M | Sell |
10,878
-9,099
| -46% | -$1.05M | 0.05% | 311 |
|
|
2024
Q1 | $2.44M | Buy |
19,977
+11,551
| +137% | +$1.41M | 0.1% | 216 |
|
|
2023
Q4 | $908K | Sell |
8,426
-916
| -10% | -$98.7K | 0.04% | 358 |
|
|
2023
Q3 | $979K | Buy |
9,342
+98
| +1% | +$10.3K | 0.05% | 321 |
|
|
2023
Q2 | $1.04M | Sell |
9,244
-15,100
| -62% | -$1.69M | 0.05% | 334 |
|
|
2023
Q1 | $2.75M | Sell |
24,344
-400
| -2% | -$45.2K | 0.13% | 148 |
|
|
2022
Q4 | $2.7M | Buy |
24,744
+7,300
| +42% | +$796K | 0.14% | 148 |
|
|
2022
Q3 | $1.83M | Sell |
17,444
-776
| -4% | -$81.5K | 0.1% | 188 |
|
|
2022
Q2 | $2.07M | Sell |
18,220
-100
| -0.5% | -$11.4K | 0.11% | 176 |
|
|
2022
Q1 | $2.77M | Buy |
18,320
+2,300
| +14% | +$348K | 0.12% | 153 |
|
|
2021
Q4 | $3.15M | Buy |
16,020
+1,100
| +7% | +$216K | 0.12% | 156 |
|
|
2021
Q3 | $2.94M | Sell |
14,920
-2,537
| -15% | -$499K | 0.13% | 160 |
|
|
2021
Q2 | $3.46M | Buy |
17,457
+3,100
| +22% | +$614K | 0.15% | 138 |
|
|
2021
Q1 | $2.46M | Hold |
14,357
| – | – | 0.13% | 165 |
|
|
2020
Q4 | $2.18M | Buy |
14,357
+2,013
| +16% | +$305K | 0.12% | 161 |
|
|
2020
Q3 | $1.58M | Buy |
12,344
+2,400
| +24% | +$308K | 0.1% | 180 |
|
|
2020
Q2 | $1.23M | Hold |
9,944
| – | – | 0.09% | 228 |
|
|
2020
Q1 | $971K | Hold |
9,944
| – | – | 0.08% | 232 |
|
|
2019
Q4 | $1.21M | Buy |
+9,944
| New | +$1.21M | 0.08% | 257 |
|