Canada Life’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 | $38.1M | Buy |
393,926
+79,613
| +25% | +$7.69M | 0.06% | 279 |
|
|
2025
Q1 | $28.9M | Sell |
314,313
-7,079
| -2% | -$651K | 0.05% | 322 |
|
|
2024
Q4 | $36.3M | Buy |
321,392
+134,116
| +72% | +$15.2M | 0.06% | 269 |
|
|
2024
Q3 | $20.4M | Buy |
187,276
+5,708
| +3% | +$623K | 0.04% | 415 |
|
|
2024
Q2 | $21M | Buy |
181,568
+10,309
| +6% | +$1.19M | 0.04% | 383 |
|
|
2024
Q1 | $20.9M | Buy |
171,259
+6,780
| +4% | +$827K | 0.04% | 379 |
|
|
2023
Q4 | $17.6M | Sell |
164,479
-6,415
| -4% | -$688K | 0.04% | 406 |
|
|
2023
Q3 | $17.9M | Sell |
170,894
-2,013
| -1% | -$211K | 0.04% | 387 |
|
|
2023
Q2 | $19.5M | Sell |
172,907
-12,961
| -7% | -$1.46M | 0.05% | 372 |
|
|
2023
Q1 | $21M | Buy |
185,868
+756
| +0.4% | +$85.5K | 0.05% | 349 |
|
|
2022
Q4 | $20.3M | Sell |
185,112
-159,054
| -46% | -$17.4M | 0.05% | 352 |
|
|
2022
Q3 | $36.1M | Sell |
344,166
-2,776
| -0.8% | -$291K | 0.1% | 208 |
|
|
2022
Q2 | $39.4M | Sell |
346,942
-21,753
| -6% | -$2.47M | 0.1% | 200 |
|
|
2022
Q1 | $58.7M | Sell |
368,695
-3,061
| -0.8% | -$488K | 0.12% | 172 |
|
|
2021
Q4 | $72.9M | Buy |
371,756
+31,118
| +9% | +$6.1M | 0.15% | 134 |
|
|
2021
Q3 | $67.5M | Buy |
340,638
+3,853
| +1% | +$763K | 0.16% | 126 |
|
|
2021
Q2 | $66.6M | Buy |
336,785
+110,519
| +49% | +$21.9M | 0.15% | 140 |
|
|
2021
Q1 | $38.6M | Sell |
226,266
-94,601
| -29% | -$16.1M | 0.09% | 227 |
|
|
2020
Q4 | $48.5M | Buy |
320,867
+22,970
| +8% | +$3.47M | 0.09% | 232 |
|
|
2020
Q3 | $38.2M | Buy |
297,897
+27,210
| +10% | +$3.49M | 0.08% | 240 |
|
|
2020
Q2 | $33.4M | Sell |
270,687
-36,340
| -12% | -$4.48M | 0.08% | 252 |
|
|
2020
Q1 | $30.1M | Buy |
307,027
+12,613
| +4% | +$1.24M | 0.08% | 251 |
|
|
2019
Q4 | $35.6M | Sell |
294,414
-10,850
| -4% | -$1.31M | 0.08% | 260 |
|
|
2019
Q3 | $34.9M | Sell |
305,264
-1,048
| -0.3% | -$120K | 0.08% | 256 |
|
|
2019
Q2 | $33.6M | Sell |
306,312
-9,935
| -3% | -$1.09M | 0.08% | 262 |
|
|
2019
Q1 | $31.6M | Buy |
316,247
+24,927
| +9% | +$2.49M | 0.08% | 235 |
|
|
2018
Q4 | $25.6M | Buy |
291,320
+46,763
| +19% | +$4.11M | 0.07% | 259 |
|
|
2018
Q3 | $26.7M | Sell |
244,557
-74,440
| -23% | -$8.13M | 0.06% | 294 |
|
|
2018
Q2 | $37.1M | Buy |
318,997
+73,135
| +30% | +$8.5M | 0.09% | 236 |
|
|
2018
Q1 | $26.6M | Sell |
245,862
-39,236
| -14% | -$4.24M | 0.06% | 294 |
|
|
2017
Q4 | $29.9M | Sell |
285,098
-992
| -0.3% | -$104K | 0.07% | 274 |
|
|
2017
Q3 | $25.8M | Buy |
286,090
+19,477
| +7% | +$1.76M | 0.06% | 296 |
|
|
2017
Q2 | $19.8M | Buy |
266,613
+14,710
| +6% | +$1.09M | 0.05% | 342 |
|
|
2017
Q1 | $17.2M | Sell |
251,903
-173
| -0.1% | -$11.8K | 0.05% | 373 |
|
|
2016
Q4 | $19M | Sell |
252,076
-6,121
| -2% | -$462K | 0.05% | 337 |
|
|
2016
Q3 | $17.2M | Buy |
258,197
+2,716
| +1% | +$181K | 0.05% | 355 |
|
|
2016
Q2 | $18.6M | Buy |
255,481
+47,366
| +23% | +$3.45M | 0.06% | 330 |
|
|
2016
Q1 | $15.3M | Sell |
208,115
-182,111
| -47% | -$13.4M | 0.06% | 315 |
|
|
2015
Q4 | $27.9M | Buy |
390,226
+2,587
| +0.7% | +$185K | 0.11% | 208 |
|
|
2015
Q3 | $26.9M | Sell |
387,639
-165,089
| -30% | -$11.4M | 0.11% | 206 |
|
|
2015
Q2 | $42.9M | Sell |
552,728
-4,868
| -0.9% | -$378K | 0.15% | 160 |
|
|
2015
Q1 | $45M | Buy |
557,596
+24,003
| +4% | +$1.94M | 0.15% | 152 |
|
|
2014
Q4 | $45.8M | Buy |
533,593
+2,013
| +0.4% | +$173K | 0.15% | 157 |
|
|
2014
Q3 | $41.7M | Buy |
531,580
+8,030
| +2% | +$630K | 0.14% | 163 |
|
|
2014
Q2 | $44.1M | Buy |
523,550
+14,475
| +3% | +$1.22M | 0.14% | 157 |
|
|
2014
Q1 | $41.7M | Buy |
509,075
+31,115
| +7% | +$2.55M | 0.15% | 158 |
|
|
2013
Q4 | $40.1M | Buy |
477,960
+160,219
| +50% | +$13.5M | 0.14% | 156 |
|
|
2013
Q3 | $22.8M | Buy |
317,741
+44,876
| +16% | +$3.22M | 0.09% | 228 |
|
|
2013
Q2 | $20M | Buy |
+272,865
| New | +$20M | 0.13% | 142 |
|