Federation des caisses Desjardins du Quebec’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 | $3.21M | Buy |
33,289
+5,057
| +18% | +$488K | 0.01% | 508 |
|
|
2025
Q1 | $2.59M | Buy |
28,232
+1,734
| +7% | +$159K | 0.01% | 533 |
|
|
2024
Q4 | $3M | Buy |
26,498
+20,338
| +330% | +$2.3M | 0.02% | 480 |
|
|
2024
Q3 | $671K | Buy |
6,160
+1,933
| +46% | +$211K | ﹤0.01% | 883 |
|
|
2024
Q2 | $487K | Buy |
4,227
+600
| +17% | +$69.2K | ﹤0.01% | 947 |
|
|
2024
Q1 | $440K | Buy |
3,627
+2,538
| +233% | +$308K | ﹤0.01% | 911 |
|
|
2023
Q4 | $117K | Buy |
1,089
+12
| +1% | +$1.29K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $113K | Sell |
1,077
-114
| -10% | -$12K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $133K | Buy |
1,191
+31
| +3% | +$3.47K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $131K | Sell |
1,160
-27,935
| -96% | -$3.15M | ﹤0.01% | 1079 |
|
|
2022
Q4 | $3.17M | Buy |
29,095
+11,301
| +64% | +$1.23M | 0.04% | 293 |
|
|
2022
Q3 | $1.87M | Buy |
17,794
+4,630
| +35% | +$486K | 0.02% | 398 |
|
|
2022
Q2 | $1.5M | Buy |
13,164
+2,667
| +25% | +$303K | 0.02% | 456 |
|
|
2022
Q1 | $1.59M | Buy |
10,497
+4,175
| +66% | +$631K | 0.02% | 501 |
|
|
2021
Q4 | $1.24M | Sell |
6,322
-658
| -9% | -$129K | 0.01% | 591 |
|
|
2021
Q3 | $1.37M | Buy |
6,980
+383
| +6% | +$75.3K | 0.01% | 607 |
|
|
2021
Q2 | $1.3M | Sell |
6,597
-4
| -0.1% | -$791 | 0.01% | 629 |
|
|
2021
Q1 | $1.13M | Buy |
6,601
+4,328
| +190% | +$743K | 0.01% | 653 |
|
|
2020
Q4 | $344K | Buy |
2,273
+1,472
| +184% | +$223K | ﹤0.01% | 890 |
|
|
2020
Q3 | $103K | Sell |
801
-587
| -42% | -$75.3K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $171K | Hold |
1,388
| – | – | ﹤0.01% | 890 |
|
|
2020
Q1 | $136K | Buy |
1,388
+18
| +1% | +$1.76K | ﹤0.01% | 952 |
|
|
2019
Q4 | $167K | Buy |
1,370
+190
| +16% | +$23.2K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $135K | Buy |
1,180
+867
| +277% | +$99.1K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $34.3K | Buy |
313
+75
| +32% | +$8.23K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $23.8K | Buy |
238
+190
| +396% | +$19K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $4.43K | Sell |
48
-200
| -81% | -$18.5K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $27.1K | Buy |
248
+200
| +417% | +$21.8K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $5.57K | Sell |
48
-234
| -83% | -$27.2K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $30.4K | Buy |
282
+94
| +50% | +$10.1K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $19.7K | Buy |
188
+150
| +395% | +$15.7K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $3.45K | Hold |
38
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q2 | $2.82K | Sell |
38
-13,874
| -100% | -$1.03M | ﹤0.01% | 1972 |
|
|
2017
Q1 | $948K | Buy |
+13,912
| New | +$948K | 0.02% | 559 |
|