TD Waterhouse 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 | $24.7K | Buy |
250
+100
| +67% | +$9.87K | ﹤0.01% | 1278 |
|
2025
Q1 | $13.8K | Sell |
150
-118
| -44% | -$10.9K | ﹤0.01% | 1343 |
|
2024
Q4 | $30.3K | Sell |
268
-29
| -10% | -$3.28K | ﹤0.01% | 1191 |
|
2024
Q3 | $31.8K | Hold |
297
| – | – | ﹤0.01% | 1145 |
|
2024
Q2 | $33.9K | Sell |
297
-137
| -32% | -$15.6K | ﹤0.01% | 1109 |
|
2024
Q1 | $55.7K | Buy |
434
+97
| +29% | +$12.4K | ﹤0.01% | 1021 |
|
2023
Q4 | $39.3K | Hold |
337
| – | – | ﹤0.01% | 996 |
|
2023
Q3 | $39.1K | Hold |
337
| – | – | ﹤0.01% | 972 |
|
2023
Q2 | $41.4K | Sell |
337
-245
| -42% | -$30.1K | ﹤0.01% | 979 |
|
2023
Q1 | $74.1K | Sell |
582
-10,343
| -95% | -$1.32M | ﹤0.01% | 829 |
|
2022
Q4 | $1.22M | Buy |
10,925
+10,367
| +1,858% | +$1.16M | 0.01% | 373 |
|
2022
Q3 | $66.2K | Hold |
558
| – | – | ﹤0.01% | 852 |
|
2022
Q2 | $69K | Buy |
558
+200
| +56% | +$24.7K | ﹤0.01% | 865 |
|
2022
Q1 | $60.5K | Sell |
358
-10,127
| -97% | -$1.71M | ﹤0.01% | 955 |
|
2021
Q4 | $2.58M | Buy |
+10,485
| New | +$2.58M | 0.03% | 330 |
|