CIBC World Markets’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
27,807
+975
| +4% | +$94.1K | 0.02% | 455 |
|
|
2025
Q1 | $2.47M | Sell |
26,832
-15,265
| -36% | -$1.4M | 0.02% | 450 |
|
|
2024
Q4 | $4.76M | Sell |
42,097
-1,053
| -2% | -$119K | 0.03% | 370 |
|
|
2024
Q3 | $4.7M | Buy |
43,150
+366
| +0.9% | +$39.9K | 0.03% | 336 |
|
|
2024
Q2 | $4.93M | Sell |
42,784
-13,892
| -25% | -$1.6M | 0.03% | 316 |
|
|
2024
Q1 | $6.91M | Buy |
56,676
+4,818
| +9% | +$587K | 0.05% | 263 |
|
|
2023
Q4 | $5.58M | Buy |
51,858
+15,834
| +44% | +$1.71M | 0.03% | 319 |
|
|
2023
Q3 | $3.78M | Sell |
36,024
-9,778
| -21% | -$1.03M | 0.04% | 277 |
|
|
2023
Q2 | $5.13M | Buy |
45,802
+16,337
| +55% | +$1.83M | 0.04% | 285 |
|
|
2023
Q1 | $3.33M | Sell |
29,465
-89,451
| -75% | -$10.1M | 0.05% | 249 |
|
|
2022
Q4 | $13M | Buy |
118,916
+76,645
| +181% | +$8.36M | 0.09% | 170 |
|
|
2022
Q3 | $4.44M | Sell |
42,271
-8,912
| -17% | -$936K | 0.06% | 164 |
|
|
2022
Q2 | $5.82M | Sell |
51,183
-2,594
| -5% | -$295K | 0.05% | 201 |
|
|
2022
Q1 | $8.13M | Buy |
53,777
+5,347
| +11% | +$808K | 0.06% | 188 |
|
|
2021
Q4 | $9.52M | Sell |
48,430
-11,522
| -19% | -$2.27M | 0.05% | 184 |
|
|
2021
Q3 | $11.8M | Buy |
59,952
+2,165
| +4% | +$426K | 0.08% | 177 |
|
|
2021
Q2 | $11.4M | Sell |
57,787
-7,556
| -12% | -$1.5M | 0.08% | 148 |
|
|
2021
Q1 | $11.2M | Sell |
65,343
-25,657
| -28% | -$4.4M | 0.07% | 176 |
|
|
2020
Q4 | $13.8M | Buy |
91,000
+11,274
| +14% | +$1.71M | 0.07% | 193 |
|
|
2020
Q3 | $10.2M | Buy |
79,726
+7,589
| +11% | +$973K | 0.1% | 189 |
|
|
2020
Q2 | $8.91M | Buy |
72,137
+7,368
| +11% | +$910K | 0.1% | 174 |
|
|
2020
Q1 | $6.33M | Sell |
64,769
-42,868
| -40% | -$4.19M | 0.08% | 183 |
|
|
2019
Q4 | $13.1M | Buy |
107,637
+80,809
| +301% | +$9.85M | 0.09% | 214 |
|
|
2019
Q3 | $3.07M | Sell |
26,828
-19,968
| -43% | -$2.28M | 0.03% | 366 |
|
|
2019
Q2 | $5.13M | Buy |
46,796
+3,109
| +7% | +$341K | 0.04% | 349 |
|
|
2019
Q1 | $4.37M | Buy |
43,687
+10,088
| +30% | +$1.01M | 0.04% | 305 |
|
|
2018
Q4 | $3.1M | Sell |
33,599
-12,689
| -27% | -$1.17M | 0.03% | 371 |
|
|
2018
Q3 | $5.05M | Buy |
46,288
+5,037
| +12% | +$550K | 0.04% | 311 |
|
|
2018
Q2 | $4.79M | Buy |
41,251
+2,596
| +7% | +$301K | 0.04% | 311 |
|
|
2018
Q1 | $4.17M | Sell |
38,655
-10,391
| -21% | -$1.12M | 0.04% | 299 |
|
|
2017
Q4 | $5.15M | Buy |
49,046
+14,032
| +40% | +$1.47M | 0.04% | 295 |
|
|
2017
Q3 | $3.17M | Buy |
35,014
+928
| +3% | +$84.1K | 0.03% | 330 |
|
|
2017
Q2 | $2.53M | Buy |
34,086
+8,683
| +34% | +$644K | 0.03% | 394 |
|
|
2017
Q1 | $1.73M | Buy |
25,403
+8,705
| +52% | +$593K | 0.01% | 370 |
|
|
2016
Q4 | $1.26M | Buy |
+16,698
| New | +$1.26M | 0.01% | 335 |
|