CAM
Cidel 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 | $263K | Buy |
2,728
+226
| +9% | +$21.8K | 0.02% | 289 |
|
|
2025
Q1 | $230K | Hold |
2,502
| – | – | 0.02% | 295 |
|
|
2024
Q4 | $283K | Hold |
2,502
| – | – | 0.02% | 268 |
|
|
2024
Q3 | $273K | Buy |
2,502
+129
| +5% | +$14.1K | 0.02% | 274 |
|
|
2024
Q2 | $274K | Hold |
2,373
| – | – | 0.02% | 260 |
|
|
2024
Q1 | $289K | Buy |
2,373
+104
| +5% | +$12.7K | 0.02% | 256 |
|
|
2023
Q4 | $244K | Buy |
+2,269
| New | +$244K | 0.01% | 274 |
|