Northwest & Ethical Investments’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Hold |
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|
2025
Q1 | $2.63M | Buy |
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|
2024
Q4 | $2.28M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $942K | Hold |
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|
2022
Q4 | $910K | Buy |
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|
2022
Q3 | $732K | Sell |
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|
2022
Q2 | $814K | Buy |
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|
2022
Q1 | $513K | Sell |
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|
2021
Q4 | $4.94M | Sell |
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|
2021
Q3 | $9.62M | Sell |
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|
2021
Q2 | $11M | Buy |
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|
2021
Q1 | $5.9M | Buy |
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|
2020
Q4 | $1.34M | Hold |
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|
2020
Q3 | $1.14M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.37M | Sell |
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|
2017
Q4 | $1.4M | Sell |
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|
2017
Q3 | $1.27M | Buy |
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|
2017
Q2 | $994K | Sell |
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|
2017
Q1 | $2.2M | Sell |
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|
2016
Q4 | $4.4M | Sell |
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|
2016
Q3 | $4.2M | Buy |
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