Investment Management Corp of Ontario (IMCO)’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 | $3.07M | Buy |
31,788
+12,832
| +68% | +$1.24M | 0.04% | 253 |
|
|
2025
Q1 | $1.74M | Buy |
18,956
+12,773
| +207% | +$1.17M | 0.04% | 314 |
|
|
2024
Q4 | $699K | Sell |
6,183
-1,200
| -16% | -$136K | 0.02% | 265 |
|
|
2024
Q3 | $804K | Buy |
7,383
+2,400
| +48% | +$261K | 0.02% | 440 |
|
|
2024
Q2 | $575K | Sell |
4,983
-21,216
| -81% | -$2.45M | 0.02% | 423 |
|
|
2024
Q1 | $3.19M | Sell |
26,199
-28,459
| -52% | -$3.47M | 0.1% | 155 |
|
|
2023
Q4 | $5.89M | Buy |
54,658
+32,042
| +142% | +$3.45M | 0.14% | 120 |
|
|
2023
Q3 | $2.37M | Buy |
22,616
+11,950
| +112% | +$1.25M | 0.09% | 136 |
|
|
2023
Q2 | $1.19M | Sell |
10,666
-19,992
| -65% | -$2.24M | 0.05% | 139 |
|
|
2023
Q1 | $3.46M | Sell |
30,658
-500
| -2% | -$56.5K | 0.14% | 69 |
|
|
2022
Q4 | $3.4M | Buy |
+31,158
| New | +$3.4M | 0.17% | 67 |
|