National Bank of Canada’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 | $25.7M | Sell |
265,946
-35,296
| -12% | -$3.41M | 0.02% | 399 |
|
|
2025
Q1 | $27.7M | Buy |
301,242
+100,430
| +50% | +$9.23M | 0.03% | 366 |
|
|
2024
Q4 | $22.7M | Buy |
200,812
+15,359
| +8% | +$1.74M | 0.02% | 406 |
|
|
2024
Q3 | $20.2M | Buy |
185,453
+22,705
| +14% | +$2.47M | 0.02% | 410 |
|
|
2024
Q2 | $18.5M | Buy |
162,748
+27,716
| +21% | +$3.15M | 0.03% | 353 |
|
|
2024
Q1 | $15.1M | Sell |
135,032
-12,535
| -8% | -$1.4M | 0.02% | 416 |
|
|
2023
Q4 | $15.8M | Sell |
147,567
-18,713
| -11% | -$2M | 0.03% | 394 |
|
|
2023
Q3 | $17.1M | Buy |
166,280
+21,422
| +15% | +$2.21M | 0.03% | 364 |
|
|
2023
Q2 | $16.1M | Buy |
144,858
+128,859
| +805% | +$14.3M | 0.03% | 358 |
|
|
2023
Q1 | $1.81M | Buy |
15,999
+8,768
| +121% | +$990K | ﹤0.01% | 797 |
|
|
2022
Q4 | $789K | Buy |
7,231
+4,713
| +187% | +$514K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $264K | Sell |
2,518
-2,832
| -53% | -$297K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $608K | Buy |
5,350
+60
| +1% | +$6.82K | ﹤0.01% | 998 |
|
|
2022
Q1 | $799K | Buy |
5,290
+324
| +7% | +$48.9K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $970K | Buy |
+4,966
| New | +$970K | ﹤0.01% | 920 |
|