Mackenzie Financial’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 | $16.7M | Buy |
172,918
+33,990
| +24% | +$3.28M | 0.02% | 397 |
|
|
2025
Q1 | $12.8M | Sell |
138,928
-3,456
| -2% | -$318K | 0.02% | 421 |
|
|
2024
Q4 | $16.1M | Buy |
142,384
+112,078
| +370% | +$12.7M | 0.02% | 391 |
|
|
2024
Q3 | $3.3M | Buy |
30,306
+221
| +0.7% | +$24.1K | ﹤0.01% | 632 |
|
|
2024
Q2 | $3.47M | Buy |
30,085
+4,841
| +19% | +$558K | 0.01% | 611 |
|
|
2024
Q1 | $3.08M | Buy |
25,244
+784
| +3% | +$95.6K | ﹤0.01% | 648 |
|
|
2023
Q4 | $2.63M | Sell |
24,460
-23,487
| -49% | -$2.53M | ﹤0.01% | 674 |
|
|
2023
Q3 | $4.8M | Sell |
47,947
-3,502
| -7% | -$351K | 0.01% | 545 |
|
|
2023
Q2 | $5.83M | Sell |
51,449
-2,567
| -5% | -$291K | 0.01% | 520 |
|
|
2023
Q1 | $6.1M | Buy |
54,016
+30,377
| +129% | +$3.43M | 0.01% | 513 |
|
|
2022
Q4 | $2.58M | Buy |
23,639
+4,115
| +21% | +$449K | ﹤0.01% | 621 |
|
|
2022
Q3 | $2.05M | Sell |
19,524
-10,288
| -35% | -$1.08M | ﹤0.01% | 689 |
|
|
2022
Q2 | $3.39M | Buy |
29,812
+1,841
| +7% | +$209K | 0.01% | 608 |
|
|
2022
Q1 | $4.23M | Buy |
27,971
+6,110
| +28% | +$924K | 0.01% | 608 |
|
|
2021
Q4 | $4.3M | Sell |
21,861
-4,421
| -17% | -$869K | 0.01% | 610 |
|
|
2021
Q3 | $5.17M | Buy |
26,282
+1,746
| +7% | +$343K | 0.01% | 564 |
|
|
2021
Q2 | $4.86M | Sell |
24,536
-3,267
| -12% | -$647K | 0.01% | 564 |
|
|
2021
Q1 | $4.77M | Sell |
27,803
-90,747
| -77% | -$15.6M | 0.01% | 542 |
|
|
2020
Q4 | $17.9M | Buy |
+118,550
| New | +$17.9M | 0.04% | 266 |
|
|
2020
Q3 | – | Sell |
-43,494
| Closed | -$5.37M | – | 1048 |
|
|
2020
Q2 | $5.37M | Sell |
43,494
-155,521
| -78% | -$19.2M | 0.01% | 383 |
|
|
2020
Q1 | $19.4M | Buy |
199,015
+41,676
| +26% | +$4.07M | 0.06% | 220 |
|
|
2019
Q4 | $19.2M | Sell |
157,339
-512
| -0.3% | -$62.4K | 0.05% | 254 |
|
|
2019
Q3 | $18M | Buy |
157,851
+141,230
| +850% | +$16.1M | 0.05% | 259 |
|
|
2019
Q2 | $1.82M | Buy |
+16,621
| New | +$1.82M | ﹤0.01% | 653 |
|
|
2019
Q1 | – | Sell |
-128,825
| Closed | -$11.9M | – | 1317 |
|
|
2018
Q4 | $11.9M | Sell |
128,825
-83,588
| -39% | -$7.72M | 0.03% | 330 |
|
|
2018
Q3 | $23.2M | Sell |
212,413
-130,517
| -38% | -$14.2M | 0.06% | 230 |
|
|
2018
Q2 | $39.8M | Sell |
342,930
-116,243
| -25% | -$13.5M | 0.1% | 184 |
|
|
2018
Q1 | $49.6M | Buy |
459,173
+20,375
| +5% | +$2.2M | 0.13% | 162 |
|
|
2017
Q4 | $46M | Buy |
438,798
+122,365
| +39% | +$12.8M | 0.11% | 172 |
|
|
2017
Q3 | $28.7M | Buy |
+316,433
| New | +$28.7M | 0.15% | 154 |
|
|
2016
Q3 | – | Sell |
-19,185
| Closed | -$1.4M | – | 848 |
|
|
2016
Q2 | $1.4M | Buy |
19,185
+2,009
| +12% | +$147K | 0.01% | 522 |
|
|
2016
Q1 | $1.26M | Sell |
17,176
-6,652
| -28% | -$489K | 0.01% | 448 |
|
|
2015
Q4 | $1.7M | Buy |
23,828
+1,818
| +8% | +$130K | 0.01% | 440 |
|
|
2015
Q3 | $1.53M | Sell |
22,010
-1,207
| -5% | -$83.9K | 0.01% | 458 |
|
|
2015
Q2 | $1.81M | Buy |
23,217
+402
| +2% | +$31.3K | 0.01% | 444 |
|
|
2015
Q1 | $1.85M | Buy |
22,815
+10,647
| +88% | +$862K | 0.01% | 439 |
|
|
2014
Q4 | $1.05M | Sell |
12,168
-74,114
| -86% | -$6.36M | 0.01% | 518 |
|
|
2014
Q3 | $6.77M | Sell |
86,282
-3,789
| -4% | -$297K | 0.03% | 283 |
|
|
2014
Q2 | $7.6M | Buy |
90,071
+1,681
| +2% | +$142K | 0.04% | 281 |
|
|
2014
Q1 | $7.28M | Buy |
88,390
+4,012
| +5% | +$330K | 0.04% | 281 |
|
|
2013
Q4 | $7.07M | Buy |
84,378
+3,606
| +4% | +$302K | 0.04% | 272 |
|
|
2013
Q3 | $5.81M | Buy |
80,772
+5,982
| +8% | +$430K | 0.03% | 286 |
|
|
2013
Q2 | $5.48M | Buy |
+74,790
| New | +$5.48M | 0.03% | 305 |
|