Northwest & Ethical Investments’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 | $2.76M | Hold |
28,613
| – | – | 0.07% | 230 |
|
|
2025
Q1 | $2.63M | Buy |
28,613
+8,461
| +42% | +$777K | 0.07% | 226 |
|
|
2024
Q4 | $2.28M | Buy |
+20,152
| New | +$2.28M | 0.06% | 239 |
|
|
2023
Q2 | – | Sell |
-8,344
| Closed | -$942K | – | 415 |
|
|
2023
Q1 | $942K | Hold |
8,344
| – | – | 0.03% | 306 |
|
|
2022
Q4 | $910K | Buy |
8,344
+1,374
| +20% | +$150K | 0.03% | 306 |
|
|
2022
Q3 | $732K | Sell |
6,970
-191
| -3% | -$20.1K | 0.03% | 317 |
|
|
2022
Q2 | $814K | Buy |
7,161
+3,765
| +111% | +$428K | 0.03% | 317 |
|
|
2022
Q1 | $513K | Sell |
3,396
-21,724
| -86% | -$3.28M | 0.02% | 348 |
|
|
2021
Q4 | $4.94M | Sell |
25,120
-23,785
| -49% | -$4.68M | 0.15% | 165 |
|
|
2021
Q3 | $9.62M | Sell |
48,905
-6,653
| -12% | -$1.31M | 0.31% | 100 |
|
|
2021
Q2 | $11M | Buy |
55,558
+21,183
| +62% | +$4.19M | 0.36% | 87 |
|
|
2021
Q1 | $5.9M | Buy |
34,375
+25,516
| +288% | +$4.38M | 0.21% | 142 |
|
|
2020
Q4 | $1.34M | Hold |
8,859
| – | – | 0.05% | 294 |
|
|
2020
Q3 | $1.14M | Buy |
+8,859
| New | +$1.14M | 0.05% | 292 |
|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$1.37M | – | 380 |
|
|
2018
Q1 | $1.37M | Sell |
12,700
-600
| -5% | -$64.8K | 0.09% | 253 |
|
|
2017
Q4 | $1.4M | Sell |
13,300
-700
| -5% | -$73.5K | 0.09% | 255 |
|
|
2017
Q3 | $1.27M | Buy |
14,000
+1,700
| +14% | +$154K | 0.08% | 262 |
|
|
2017
Q2 | $994K | Sell |
12,300
-20,000
| -62% | -$1.62M | 0.07% | 279 |
|
|
2017
Q1 | $2.2M | Sell |
32,300
-26,200
| -45% | -$1.79M | 0.15% | 178 |
|
|
2016
Q4 | $4.4M | Sell |
58,500
-4,700
| -7% | -$354K | 0.3% | 81 |
|
|
2016
Q3 | $4.2M | Buy |
+63,200
| New | +$4.2M | 0.3% | 80 |
|