Power Corp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,514
| Closed | -$8.13M | – | 143 |
|
|
2023
Q4 | $8.13M | Buy |
75,514
+34,569
| +84% | +$3.72M | 0.84% | 28 |
|
|
2023
Q3 | $4.29M | Hold |
40,945
| – | – | 0.27% | 75 |
|
|
2023
Q2 | $4.59M | Sell |
40,945
-6,352
| -13% | -$712K | 0.45% | 69 |
|
|
2023
Q1 | $5.19M | Buy |
47,297
+44,121
| +1,389% | +$4.84M | 0.53% | 60 |
|
|
2022
Q4 | $346K | Hold |
3,176
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $334K | Buy |
+3,176
| New | +$334K | 0.08% | 124 |
|