First Personal Financial Services’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$10.9K	–	432
2022 Q4	$10.9K	Hold	100	–	–	﹤0.01%	322
2022 Q3	$11K	Hold	100	–	–	﹤0.01%	335
2022 Q2	$11K	Hold	100	–	–	﹤0.01%	276
2022 Q1	$15K	Sell	100 -50	-33%	-$7.72K	﹤0.01%	271
2021 Q4	$29K	Hold	150	–	–	0.01%	229
2021 Q3	$30K	Hold	150	–	–	0.01%	223
2021 Q2	$30K	Hold	150	–	–	0.01%	227
2021 Q1	$26K	Hold	150	–	–	0.01%	223
2020 Q4	$23K	Hold	150	–	–	0.01%	231
2020 Q3	$19K	Hold	150	–	–	0.01%	232
2020 Q2	$19K	Buy	+150	New	+$17.1K	0.01%	229
2020 Q1	–	Sell	-12	Closed	-$1K	–	510
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	493
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	511
2019 Q2	$1K	Buy	+12	New	+$1.26K	﹤0.01%	761
2018 Q1	–	Sell	-130	Closed	-$14K	–	1073
2017 Q4	$14K	Buy	+130	New	+$12.7K	﹤0.01%	723
2016 Q1	–	Sell	-26	Closed	-$2K	–	394
2015 Q4	$2K	Buy	+26	New	+$1.91K	﹤0.01%	376
2015 Q3	–	Sell	-20	Closed	-$2K	–	490
2015 Q2	$2K	Hold	20	–	–	﹤0.01%	412
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	470
2014 Q4	$1K	Buy	+20	New	+$1.63K	﹤0.01%	443