Desjardins Global Asset Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $197K | Buy |
1,825
+350
| +24% | +$37.7K | 0.02% | 359 |
|
|
2023
Q3 | $155K | Sell |
1,475
-4,737
| -76% | -$497K | 0.02% | 416 |
|
|
2023
Q2 | $696K | Buy |
6,212
+1,433
| +30% | +$161K | 0.08% | 238 |
|
|
2023
Q1 | $540K | Buy |
4,779
+1,021
| +27% | +$115K | 0.07% | 233 |
|
|
2022
Q4 | $410K | Sell |
3,758
-1,506
| -29% | -$164K | 0.06% | 249 |
|
|
2022
Q3 | $552K | Hold |
5,264
| – | – | 0.07% | 216 |
|
|
2022
Q2 | $598K | Sell |
5,264
-1,955
| -27% | -$222K | 0.08% | 209 |
|
|
2022
Q1 | $1.09M | Sell |
7,219
-534
| -7% | -$80.6K | 0.09% | 188 |
|
|
2021
Q4 | $1.52M | Buy |
+7,753
| New | +$1.52M | 0.13% | 169 |
|