CIBC Private Wealth Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
42,882
+515
| +1% | +$49.7K | 0.01% | 457 |
|
|
2025
Q1 | $3.4M | Buy |
42,367
+419
| +1% | +$33.6K | 0.01% | 455 |
|
|
2024
Q4 | $4.73M | Sell |
41,948
-12,393
| -23% | -$1.4M | 0.01% | 427 |
|
|
2024
Q3 | $5.92M | Buy |
54,341
+12,299
| +29% | +$1.34M | 0.01% | 398 |
|
|
2024
Q2 | $4.82M | Buy |
42,042
+322
| +0.8% | +$36.9K | 0.01% | 410 |
|
|
2024
Q1 | $5.02M | Buy |
41,720
+1,607
| +4% | +$193K | 0.01% | 407 |
|
|
2023
Q4 | $4.32M | Sell |
40,113
-142
| -0.4% | -$15.3K | 0.01% | 409 |
|
|
2023
Q3 | $4.22M | Sell |
40,255
-2,058
| -5% | -$216K | 0.01% | 403 |
|
|
2023
Q2 | $4.74M | Buy |
42,313
+1,125
| +3% | +$126K | 0.01% | 407 |
|
|
2023
Q1 | $5.12M | Buy |
41,188
+1,693
| +4% | +$211K | 0.01% | 392 |
|
|
2022
Q4 | $3.33M | Sell |
39,495
-2,811
| -7% | -$237K | 0.01% | 367 |
|
|
2022
Q3 | $4.44M | Sell |
42,306
-575
| -1% | -$60.4K | 0.01% | 381 |
|
|
2022
Q2 | $4.87M | Sell |
42,881
-736
| -2% | -$83.6K | 0.01% | 374 |
|
|
2022
Q1 | $6.6M | Sell |
43,617
-2,641
| -6% | -$399K | 0.01% | 376 |
|
|
2021
Q4 | $9.1M | Buy |
46,258
+36,970
| +398% | +$7.27M | 0.02% | 339 |
|
|
2021
Q3 | $1.83M | Sell |
9,288
-2,645
| -22% | -$520K | ﹤0.01% | 517 |
|
|
2021
Q2 | $2.36M | Sell |
11,933
-572
| -5% | -$113K | 0.01% | 509 |
|
|
2021
Q1 | $2.15M | Buy |
12,505
+309
| +3% | +$53K | 0.01% | 531 |
|
|
2020
Q4 | $1.85M | Buy |
12,196
+405
| +3% | +$61.3K | ﹤0.01% | 525 |
|
|
2020
Q3 | $1.5M | Buy |
+11,791
| New | +$1.5M | ﹤0.01% | 494 |
|
|
2020
Q2 | – | Sell |
-9,464
| Closed | -$924K | – | 799 |
|
|
2020
Q1 | $924K | Sell |
9,464
-483
| -5% | -$47.2K | ﹤0.01% | 518 |
|
|
2019
Q4 | $1.21M | Buy |
9,947
+1
| +0% | +$122 | ﹤0.01% | 547 |
|
|
2019
Q3 | $1.14M | Sell |
9,946
-90
| -0.9% | -$10.3K | ﹤0.01% | 552 |
|
|
2019
Q2 | $1.1M | Buy |
10,036
+209
| +2% | +$22.9K | ﹤0.01% | 560 |
|
|
2019
Q1 | $984K | Buy |
9,827
+3
| +0% | +$300 | ﹤0.01% | 591 |
|
|
2018
Q4 | $907K | Sell |
9,824
-109
| -1% | -$10.1K | ﹤0.01% | 583 |
|
|
2018
Q3 | $1.08M | Buy |
9,933
+55
| +0.6% | +$6K | ﹤0.01% | 647 |
|
|
2018
Q2 | $1.15M | Sell |
9,878
-434
| -4% | -$50.4K | ﹤0.01% | 623 |
|
|
2018
Q1 | $1.11M | Buy |
10,312
+768
| +8% | +$82.9K | ﹤0.01% | 627 |
|
|
2017
Q4 | $1M | Hold |
9,544
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $865K | Buy |
+9,544
| New | +$865K | ﹤0.01% | 677 |
|
|
2017
Q1 | – | Sell |
-115,145
| Closed | -$8.67M | – | 601 |
|
|
2016
Q4 | $8.67M | Buy |
115,145
+2,704
| +2% | +$203K | 0.06% | 227 |
|
|
2016
Q3 | $7.48M | Buy |
112,441
+376
| +0.3% | +$25K | 0.05% | 243 |
|
|
2016
Q2 | $8.18M | Buy |
112,065
+494
| +0.4% | +$36K | 0.06% | 225 |
|
|
2016
Q1 | $8.2M | Buy |
111,571
+3,127
| +3% | +$230K | 0.06% | 215 |
|
|
2015
Q4 | $7.75M | Sell |
108,444
-840
| -0.8% | -$60.1K | 0.06% | 226 |
|
|
2015
Q3 | $7.6M | Buy |
109,284
+575
| +0.5% | +$40K | 0.06% | 226 |
|
|
2015
Q2 | $8.45M | Buy |
108,709
+1,189
| +1% | +$92.4K | 0.06% | 231 |
|
|
2015
Q1 | $8.71M | Buy |
107,520
+5,300
| +5% | +$429K | 0.06% | 219 |
|
|
2014
Q4 | $8.78M | Sell |
102,220
-1,379
| -1% | -$118K | 0.07% | 207 |
|
|
2014
Q3 | $8.12M | Sell |
103,599
-3,043
| -3% | -$239K | 0.06% | 219 |
|
|
2014
Q2 | $9M | Buy |
106,642
+436
| +0.4% | +$36.8K | 0.07% | 197 |
|
|
2014
Q1 | $8.92M | Buy |
+106,206
| New | +$8.92M | 0.08% | 192 |
|