CIBC World Market’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 | $2.82M | Sell |
29,237
-5,780
| -17% | -$558K | 0.01% | 595 |
|
|
2025
Q1 | $3.22M | Sell |
35,017
-7,090
| -17% | -$651K | 0.01% | 549 |
|
|
2024
Q4 | $4.76M | Sell |
42,107
-6,351
| -13% | -$718K | 0.01% | 477 |
|
|
2024
Q3 | $5.28M | Sell |
48,458
-7,655
| -14% | -$834K | 0.01% | 420 |
|
|
2024
Q2 | $6.47M | Buy |
56,113
+42,310
| +307% | +$4.88M | 0.01% | 343 |
|
|
2024
Q1 | $1.68M | Sell |
13,803
-13,141
| -49% | -$1.6M | ﹤0.01% | 621 |
|
|
2023
Q4 | $2.9M | Sell |
26,944
-16
| -0.1% | -$1.72K | 0.01% | 453 |
|
|
2023
Q3 | $2.83M | Sell |
26,960
-52
| -0.2% | -$5.45K | 0.01% | 429 |
|
|
2023
Q2 | $3.03M | Sell |
27,012
-521
| -2% | -$58.4K | 0.01% | 430 |
|
|
2023
Q1 | $3.11M | Buy |
27,533
+12
| +0% | +$1.36K | 0.01% | 412 |
|
|
2022
Q4 | $3M | Buy |
27,521
+416
| +2% | +$45.4K | 0.01% | 398 |
|
|
2022
Q3 | $2.85M | Buy |
27,105
+3,606
| +15% | +$379K | 0.01% | 410 |
|
|
2022
Q2 | $2.67M | Sell |
23,499
-3,566
| -13% | -$405K | 0.01% | 420 |
|
|
2022
Q1 | $4.09M | Buy |
27,065
+11,675
| +76% | +$1.77M | 0.01% | 383 |
|
|
2021
Q4 | $3.03M | Sell |
15,390
-54
| -0.3% | -$10.6K | 0.01% | 456 |
|
|
2021
Q3 | $3.04M | Buy |
15,444
+9,380
| +155% | +$1.85M | 0.01% | 422 |
|
|
2021
Q2 | $1.2M | Sell |
6,064
-848
| -12% | -$168K | ﹤0.01% | 692 |
|
|
2021
Q1 | $1.19M | Sell |
6,912
-23,365
| -77% | -$4.01M | ﹤0.01% | 668 |
|
|
2020
Q4 | $4.58M | Sell |
30,277
-292
| -1% | -$44.2K | 0.01% | 331 |
|
|
2020
Q3 | $3.92M | Sell |
30,569
-196
| -0.6% | -$25.1K | 0.02% | 314 |
|
|
2020
Q2 | $3.8M | Sell |
30,765
-950
| -3% | -$117K | 0.02% | 304 |
|
|
2020
Q1 | $3.1M | Sell |
31,715
-50,237
| -61% | -$4.91M | 0.02% | 300 |
|
|
2019
Q4 | $9.99M | Buy |
81,952
+74,716
| +1,033% | +$9.1M | 0.04% | 179 |
|
|
2019
Q3 | $827K | Buy |
7,236
+158
| +2% | +$18.1K | ﹤0.01% | 630 |
|
|
2019
Q2 | $777K | Buy |
7,078
+3,785
| +115% | +$416K | ﹤0.01% | 664 |
|
|
2019
Q1 | $330K | Sell |
3,293
-1,710
| -34% | -$171K | ﹤0.01% | 888 |
|
|
2018
Q4 | $462K | Buy |
5,003
+1,853
| +59% | +$171K | ﹤0.01% | 758 |
|
|
2018
Q3 | $344K | Sell |
3,150
-9,770
| -76% | -$1.07M | ﹤0.01% | 893 |
|
|
2018
Q2 | $1.5M | Buy |
12,920
+8,102
| +168% | +$941K | 0.01% | 528 |
|
|
2018
Q1 | $520K | Sell |
4,818
-18,145
| -79% | -$1.96M | ﹤0.01% | 799 |
|
|
2017
Q4 | $2.41M | Buy |
22,963
+20,385
| +791% | +$2.14M | 0.01% | 250 |
|
|
2017
Q3 | $234K | Sell |
2,578
-17,521
| -87% | -$1.59M | ﹤0.01% | 641 |
|
|
2017
Q2 | $1.49M | Buy |
20,099
+4,200
| +26% | +$312K | 0.01% | 499 |
|
|
2017
Q1 | $1.08M | Sell |
15,899
-30,104
| -65% | -$2.05M | ﹤0.01% | 524 |
|
|
2016
Q4 | $3.46M | Buy |
46,003
+31,115
| +209% | +$2.34M | 0.01% | 274 |
|
|
2016
Q3 | $990K | Buy |
14,888
+4,368
| +42% | +$290K | ﹤0.01% | 536 |
|
|
2016
Q2 | $768K | Buy |
+10,520
| New | +$768K | ﹤0.01% | 562 |
|
|
2013
Q4 | – | Sell |
-8,511
| Closed | -$612K | – | 710 |
|
|
2013
Q3 | $612K | Sell |
8,511
-3,662
| -30% | -$263K | ﹤0.01% | 402 |
|
|
2013
Q2 | $891K | Buy |
+12,173
| New | +$891K | ﹤0.01% | 328 |
|