CIBC Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
35,883
-2,745
| -7% | -$265K | 0.01% | 460 |
|
|
2025
Q1 | $3.55M | Sell |
38,628
-312
| -0.8% | -$28.7K | 0.01% | 465 |
|
|
2024
Q4 | $4.4M | Buy |
38,940
+876
| +2% | +$99.1K | 0.01% | 418 |
|
|
2024
Q3 | $4.15M | Buy |
38,064
+2,423
| +7% | +$264K | 0.01% | 433 |
|
|
2024
Q2 | $4.11M | Sell |
35,641
-1,612
| -4% | -$186K | 0.01% | 409 |
|
|
2024
Q1 | $4.54M | Buy |
37,253
+844
| +2% | +$103K | 0.02% | 404 |
|
|
2023
Q4 | $3.92M | Sell |
36,409
-2,121
| -6% | -$228K | 0.01% | 404 |
|
|
2023
Q3 | $4.04M | Sell |
38,530
-974
| -2% | -$102K | 0.02% | 392 |
|
|
2023
Q2 | $4.43M | Sell |
39,504
-1,540
| -4% | -$173K | 0.02% | 390 |
|
|
2023
Q1 | $4.63M | Buy |
41,044
+320
| +0.8% | +$36.1K | 0.02% | 386 |
|
|
2022
Q4 | $4.44M | Sell |
40,724
-250
| -0.6% | -$27.3K | 0.02% | 379 |
|
|
2022
Q3 | $4.3M | Buy |
40,974
+12,753
| +45% | +$1.34M | 0.02% | 355 |
|
|
2022
Q2 | $3.21M | Sell |
28,221
-3,614
| -11% | -$411K | 0.01% | 406 |
|
|
2022
Q1 | $4.81M | Sell |
31,835
-3,201
| -9% | -$484K | 0.02% | 366 |
|
|
2021
Q4 | $6.89M | Buy |
35,036
+980
| +3% | +$193K | 0.03% | 322 |
|
|
2021
Q3 | $6.7M | Sell |
34,056
-1,349
| -4% | -$265K | 0.03% | 301 |
|
|
2021
Q2 | $7.01M | Buy |
35,405
+1,970
| +6% | +$390K | 0.03% | 299 |
|
|
2021
Q1 | $5.74M | Buy |
33,435
+1,431
| +4% | +$246K | 0.02% | 306 |
|
|
2020
Q4 | $4.85M | Buy |
32,004
+823
| +3% | +$125K | 0.02% | 319 |
|
|
2020
Q3 | $4M | Buy |
31,181
+10,799
| +53% | +$1.38M | 0.02% | 312 |
|
|
2020
Q2 | $2.52M | Sell |
20,382
-49
| -0.2% | -$6.05K | 0.01% | 364 |
|
|
2020
Q1 | $2M | Sell |
20,431
-371
| -2% | -$36.2K | 0.01% | 373 |
|
|
2019
Q4 | $2.54M | Sell |
20,802
-521
| -2% | -$63.5K | 0.01% | 390 |
|
|
2019
Q3 | $2.44M | Sell |
21,323
-126
| -0.6% | -$14.4K | 0.01% | 382 |
|
|
2019
Q2 | $2.35M | Sell |
21,449
-448
| -2% | -$49.1K | 0.01% | 384 |
|
|
2019
Q1 | $2.19M | Sell |
21,897
-190
| -0.9% | -$19K | 0.01% | 399 |
|
|
2018
Q4 | $2.04M | Sell |
22,087
-330
| -1% | -$30.5K | 0.02% | 377 |
|
|
2018
Q3 | $2.45M | Sell |
22,417
-182
| -0.8% | -$19.9K | 0.02% | 365 |
|
|
2018
Q2 | $2.62M | Buy |
22,599
+1,338
| +6% | +$155K | 0.02% | 338 |
|
|
2018
Q1 | $2.3M | Sell |
21,261
-1,013
| -5% | -$109K | 0.01% | 362 |
|
|
2017
Q4 | $2.34M | Sell |
22,274
-522
| -2% | -$54.8K | 0.01% | 375 |
|
|
2017
Q3 | $2.07M | Buy |
22,796
+173
| +0.8% | +$15.7K | 0.01% | 394 |
|
|
2017
Q2 | $1.68M | Sell |
22,623
-17
| -0.1% | -$1.26K | 0.01% | 439 |
|
|
2017
Q1 | $1.54M | Sell |
22,640
-209
| -0.9% | -$14.2K | 0.01% | 461 |
|
|
2016
Q4 | $1.72M | Buy |
22,849
+463
| +2% | +$34.9K | 0.01% | 421 |
|
|
2016
Q3 | $1.49M | Sell |
22,386
-2,074
| -8% | -$138K | 0.01% | 447 |
|
|
2016
Q2 | $1.79M | Buy |
24,460
+218
| +0.9% | +$15.9K | 0.01% | 404 |
|
|
2016
Q1 | $1.78M | Buy |
24,242
+389
| +2% | +$28.6K | 0.01% | 393 |
|
|
2015
Q4 | $1.71M | Sell |
23,853
-1,031
| -4% | -$73.7K | 0.01% | 399 |
|
|
2015
Q3 | $1.73M | Buy |
24,884
+356
| +1% | +$24.7K | 0.01% | 380 |
|
|
2015
Q2 | $1.91M | Buy |
24,528
+1,664
| +7% | +$129K | 0.01% | 388 |
|
|
2015
Q1 | $1.85M | Buy |
22,864
+951
| +4% | +$77K | 0.01% | 398 |
|
|
2014
Q4 | $1.88M | Sell |
21,913
-5,924
| -21% | -$509K | 0.01% | 388 |
|
|
2014
Q3 | $2.18M | Buy |
27,837
+1
| +0% | +$78 | 0.01% | 383 |
|
|
2014
Q2 | $2.35M | Sell |
27,836
-1,248
| -4% | -$105K | 0.01% | 374 |
|
|
2014
Q1 | $2.4M | Buy |
29,084
+651
| +2% | +$53.6K | 0.01% | 371 |
|
|
2013
Q4 | $2.38M | Sell |
28,433
-734
| -3% | -$61.5K | 0.01% | 354 |
|
|
2013
Q3 | $2.1M | Buy |
29,167
+410
| +1% | +$29.5K | 0.01% | 360 |
|
|
2013
Q2 | $2.11M | Buy |
+28,757
| New | +$2.11M | 0.01% | 352 |
|