CI Investments Inc’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 | $142K | Buy |
1,468
+105
| +8% | +$10.2K | ﹤0.01% | 804 |
|
|
2025
Q1 | $125K | Sell |
1,363
-94
| -6% | -$8.62K | ﹤0.01% | 837 |
|
|
2024
Q4 | $165K | Buy |
1,457
+632
| +77% | +$71.6K | ﹤0.01% | 792 |
|
|
2024
Q3 | $90K | Buy |
825
+164
| +25% | +$17.9K | ﹤0.01% | 869 |
|
|
2024
Q2 | $76K | Sell |
661
-326
| -33% | -$37.5K | ﹤0.01% | 890 |
|
|
2024
Q1 | $120K | Buy |
987
+371
| +60% | +$45.1K | ﹤0.01% | 833 |
|
|
2023
Q4 | $66K | Sell |
616
-5,445
| -90% | -$583K | ﹤0.01% | 919 |
|
|
2023
Q3 | $636K | Buy |
6,061
+168
| +3% | +$17.6K | ﹤0.01% | 405 |
|
|
2023
Q2 | $660K | Buy |
5,893
+99
| +2% | +$11.1K | ﹤0.01% | 410 |
|
|
2023
Q1 | $654K | Sell |
5,794
-188
| -3% | -$21.2K | ﹤0.01% | 402 |
|
|
2022
Q4 | $652K | Buy |
5,982
+1,975
| +49% | +$215K | ﹤0.01% | 406 |
|
|
2022
Q3 | $421K | Buy |
4,007
+221
| +6% | +$23.2K | ﹤0.01% | 436 |
|
|
2022
Q2 | $430K | Sell |
3,786
-1,515
| -29% | -$172K | ﹤0.01% | 484 |
|
|
2022
Q1 | $801K | Sell |
5,301
-1,833
| -26% | -$277K | ﹤0.01% | 463 |
|
|
2021
Q4 | $1.4M | Sell |
7,134
-292
| -4% | -$57.4K | ﹤0.01% | 409 |
|
|
2021
Q3 | $1.46M | Sell |
7,426
-104
| -1% | -$20.5K | 0.01% | 415 |
|
|
2021
Q2 | $1.49M | Buy |
7,530
+2,941
| +64% | +$582K | 0.01% | 430 |
|
|
2021
Q1 | $787K | Sell |
4,589
-1,824
| -28% | -$313K | ﹤0.01% | 430 |
|
|
2020
Q4 | $971K | Buy |
6,413
+4,027
| +169% | +$610K | ﹤0.01% | 392 |
|
|
2020
Q3 | $306K | Buy |
+2,386
| New | +$306K | ﹤0.01% | 497 |
|
|
2017
Q1 | – | Sell |
-21,200
| Closed | -$1.6M | – | 211 |
|
|
2016
Q4 | $1.6M | Buy |
+21,200
| New | +$1.6M | 0.02% | 173 |
|