Industrial Alliance Investment 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
Q2 | – | Sell |
-12,547
| Closed | -$1.42M | – | 465 |
|
|
2023
Q1 | $1.42M | Buy |
12,547
+11,697
| +1,376% | +$1.32M | 0.04% | 262 |
|
|
2022
Q4 | $93K | Buy |
850
+692
| +438% | +$75.7K | ﹤0.01% | 380 |
|
|
2022
Q3 | $17K | Buy |
+158
| New | +$17K | ﹤0.01% | 389 |
|
|
2022
Q1 | – | Sell |
-1,382
| Closed | -$272K | – | 448 |
|
|
2021
Q4 | $272K | Buy |
+1,382
| New | +$272K | 0.01% | 334 |
|