British Columbia Investment Management’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 | $3.38M | Sell |
34,975
-7,505
| -18% | -$724K | 0.02% | 461 |
|
|
2025
Q1 | $3.9M | Sell |
42,480
-140
| -0.3% | -$12.9K | 0.02% | 453 |
|
|
2024
Q4 | $4.82M | Buy |
42,620
+5,367
| +14% | +$607K | 0.03% | 415 |
|
|
2024
Q3 | $4.06M | Sell |
37,253
-5,579
| -13% | -$608K | 0.02% | 431 |
|
|
2024
Q2 | $4.94M | Buy |
42,832
+16,151
| +61% | +$1.86M | 0.03% | 384 |
|
|
2024
Q1 | $3.25M | Buy |
26,681
+871
| +3% | +$106K | 0.02% | 430 |
|
|
2023
Q4 | $2.78M | Buy |
25,810
+5,381
| +26% | +$579K | 0.02% | 438 |
|
|
2023
Q3 | $2.14M | Buy |
20,429
+188
| +0.9% | +$19.7K | 0.02% | 428 |
|
|
2023
Q2 | $2.27M | Buy |
20,241
+235
| +1% | +$26.3K | 0.02% | 438 |
|
|
2023
Q1 | $2.26M | Hold |
20,006
| – | – | 0.02% | 431 |
|
|
2022
Q4 | $2.18M | Sell |
20,006
-2,350
| -11% | -$256K | 0.02% | 431 |
|
|
2022
Q3 | $2.35M | Sell |
22,356
-4,100
| -15% | -$431K | 0.03% | 412 |
|
|
2022
Q2 | $3.01M | Sell |
26,456
-8,245
| -24% | -$937K | 0.03% | 407 |
|
|
2022
Q1 | $5.25M | Sell |
34,701
-5,179
| -13% | -$783K | 0.03% | 373 |
|
|
2021
Q4 | $7.84M | Sell |
39,880
-2,109
| -5% | -$415K | 0.04% | 327 |
|
|
2021
Q3 | $8.26M | Sell |
41,989
-168
| -0.4% | -$33K | 0.05% | 315 |
|
|
2021
Q2 | $8.35M | Buy |
42,157
+5,025
| +14% | +$995K | 0.05% | 309 |
|
|
2021
Q1 | $6.37M | Sell |
37,132
-1,276
| -3% | -$219K | 0.05% | 321 |
|
|
2020
Q4 | $5.82M | Sell |
38,408
-1,055
| -3% | -$160K | 0.04% | 341 |
|
|
2020
Q3 | $5.06M | Buy |
39,463
+1,639
| +4% | +$210K | 0.04% | 335 |
|
|
2020
Q2 | $4.67M | Buy |
37,824
+12,264
| +48% | +$1.51M | 0.05% | 316 |
|
|
2020
Q1 | $2.5M | Sell |
25,560
-29,949
| -54% | -$2.92M | 0.04% | 304 |
|
|
2019
Q4 | $6.76M | Sell |
55,509
-61,877
| -53% | -$7.54M | 0.05% | 295 |
|
|
2019
Q3 | $13.4M | Buy |
117,386
+44,182
| +60% | +$5.05M | 0.13% | 156 |
|
|
2019
Q2 | $8.03M | Sell |
73,204
-55,258
| -43% | -$6.06M | 0.07% | 296 |
|
|
2019
Q1 | $12.9M | Buy |
128,462
+46,040
| +56% | +$4.61M | 0.11% | 177 |
|
|
2018
Q4 | $7.61M | Sell |
82,422
-43,614
| -35% | -$4.03M | 0.07% | 293 |
|
|
2018
Q3 | $13.8M | Sell |
126,036
-26,661
| -17% | -$2.91M | 0.15% | 160 |
|
|
2018
Q2 | $17.7M | Buy |
152,697
+22,667
| +17% | +$2.63M | 0.16% | 150 |
|
|
2018
Q1 | $14M | Sell |
130,030
-8,154
| -6% | -$880K | 0.11% | 220 |
|
|
2017
Q4 | $14.5M | Sell |
138,184
-62,396
| -31% | -$6.55M | 0.1% | 231 |
|
|
2017
Q3 | $18.2M | Buy |
200,580
+74,687
| +59% | +$6.77M | 0.14% | 183 |
|
|
2017
Q2 | $9.34M | Sell |
125,893
-130,287
| -51% | -$9.67M | 0.07% | 320 |
|
|
2017
Q1 | $17.5M | Buy |
256,180
+82,409
| +47% | +$5.62M | 0.14% | 185 |
|
|
2016
Q4 | $13.1M | Buy |
173,771
+10,767
| +7% | +$810K | 0.11% | 202 |
|
|
2016
Q3 | $10.8M | Sell |
163,004
-39,842
| -20% | -$2.65M | 0.11% | 221 |
|
|
2016
Q2 | $14.8M | Buy |
202,846
+26,980
| +15% | +$1.97M | 0.13% | 180 |
|
|
2016
Q1 | $12.9M | Sell |
175,866
-3,690
| -2% | -$271K | 0.12% | 198 |
|
|
2015
Q4 | $12.8M | Sell |
179,556
-25,159
| -12% | -$1.8M | 0.12% | 188 |
|
|
2015
Q3 | $14.2M | Sell |
204,715
-57,860
| -22% | -$4.02M | 0.15% | 174 |
|
|
2015
Q2 | $20.4M | Sell |
262,575
-35,542
| -12% | -$2.76M | 0.19% | 136 |
|
|
2015
Q1 | $24.1M | Buy |
298,117
+143,904
| +93% | +$11.7M | 0.22% | 119 |
|
|
2014
Q4 | $13.2M | Sell |
154,213
-23,907
| -13% | -$2.05M | 0.11% | 239 |
|
|
2014
Q3 | $14M | Sell |
178,120
-51,679
| -22% | -$4.05M | 0.12% | 210 |
|
|
2014
Q2 | $19.4M | Buy |
229,799
+19,187
| +9% | +$1.62M | 0.16% | 171 |
|
|
2014
Q1 | $17.3M | Sell |
210,612
-67,563
| -24% | -$5.56M | 0.15% | 173 |
|
|
2013
Q4 | $23.3M | Buy |
278,175
+42,088
| +18% | +$3.53M | 0.18% | 147 |
|
|
2013
Q3 | $17M | Sell |
236,087
-15,829
| -6% | -$1.14M | 0.14% | 171 |
|
|
2013
Q2 | $18.4M | Buy |
+251,916
| New | +$18.4M | 0.15% | 156 |
|