Toronto Dominion Bank’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 | $10.9M | Buy |
113,295
+11,675
| +11% | +$1.13M | 0.02% | 446 |
|
|
2025
Q1 | $9.34M | Sell |
101,620
-3,215
| -3% | -$295K | 0.02% | 433 |
|
|
2024
Q4 | $11.9M | Buy |
104,835
+29,908
| +40% | +$3.38M | 0.02% | 393 |
|
|
2024
Q3 | $8.16M | Buy |
74,927
+494
| +0.7% | +$53.8K | 0.01% | 448 |
|
|
2024
Q2 | $8.58M | Sell |
74,433
-55,241
| -43% | -$6.37M | 0.01% | 445 |
|
|
2024
Q1 | $15.8M | Buy |
129,674
+58,987
| +83% | +$7.19M | 0.02% | 330 |
|
|
2023
Q4 | $7.61M | Sell |
70,687
-35,090
| -33% | -$3.78M | 0.01% | 533 |
|
|
2023
Q3 | $11.1M | Buy |
105,777
+10,221
| +11% | +$1.07M | 0.02% | 406 |
|
|
2023
Q2 | $10.7M | Sell |
95,556
-3,885
| -4% | -$435K | 0.02% | 451 |
|
|
2023
Q1 | $11.2M | Sell |
99,441
-1,987
| -2% | -$224K | 0.02% | 399 |
|
|
2022
Q4 | $11.1M | Buy |
101,428
+4,960
| +5% | +$541K | 0.02% | 394 |
|
|
2022
Q3 | $10.1M | Sell |
96,468
-13,429
| -12% | -$1.41M | 0.02% | 384 |
|
|
2022
Q2 | $12.5M | Sell |
109,897
-17,317
| -14% | -$1.97M | 0.02% | 356 |
|
|
2022
Q1 | $19.2M | Sell |
127,214
-4,797
| -4% | -$725K | 0.03% | 298 |
|
|
2021
Q4 | $26M | Buy |
132,011
+18,215
| +16% | +$3.58M | 0.03% | 283 |
|
|
2021
Q3 | $22.4M | Sell |
113,796
-17,863
| -14% | -$3.51M | 0.04% | 268 |
|
|
2021
Q2 | $26.1M | Sell |
131,659
-6,952
| -5% | -$1.38M | 0.04% | 251 |
|
|
2021
Q1 | $23.8M | Buy |
138,611
+980
| +0.7% | +$168K | 0.04% | 241 |
|
|
2020
Q4 | $20.8M | Buy |
137,631
+19,824
| +17% | +$3M | 0.04% | 260 |
|
|
2020
Q3 | $15.1M | Sell |
117,807
-1,394
| -1% | -$179K | 0.04% | 271 |
|
|
2020
Q2 | $14.7M | Sell |
119,201
-2,239
| -2% | -$277K | 0.04% | 309 |
|
|
2020
Q1 | $11.9M | Sell |
121,440
-35,139
| -22% | -$3.43M | 0.04% | 294 |
|
|
2019
Q4 | $19.1M | Buy |
156,579
+11,457
| +8% | +$1.4M | 0.03% | 295 |
|
|
2019
Q3 | $16.6M | Sell |
145,122
-132,850
| -48% | -$15.2M | 0.03% | 291 |
|
|
2019
Q2 | $15.3M | Buy |
277,972
+123,635
| +80% | +$6.79M | 0.03% | 296 |
|
|
2019
Q1 | $15.4M | Buy |
154,337
+20,999
| +16% | +$2.1M | 0.02% | 291 |
|
|
2018
Q4 | $12.3M | Sell |
133,338
-24,608
| -16% | -$2.27M | 0.02% | 291 |
|
|
2018
Q3 | $17.2M | Buy |
157,946
+2,059
| +1% | +$225K | 0.03% | 275 |
|
|
2018
Q2 | $18.1M | Buy |
155,887
+24,192
| +18% | +$2.81M | 0.04% | 257 |
|
|
2018
Q1 | $14.2M | Buy |
131,695
+27,278
| +26% | +$2.94M | 0.03% | 266 |
|
|
2017
Q4 | $11M | Buy |
104,417
+12,621
| +14% | +$1.32M | 0.03% | 278 |
|
|
2017
Q3 | $8.32M | Buy |
91,796
+9,392
| +11% | +$851K | 0.03% | 308 |
|
|
2017
Q2 | $6.12M | Buy |
82,404
+16,076
| +24% | +$1.19M | 0.02% | 356 |
|
|
2017
Q1 | $4.52M | Buy |
66,328
+23,671
| +55% | +$1.61M | 0.01% | 371 |
|
|
2016
Q4 | $3.21M | Buy |
42,657
+33,976
| +391% | +$2.56M | 0.01% | 345 |
|
|
2016
Q3 | $577K | Buy |
8,681
+5,322
| +158% | +$354K | ﹤0.01% | 428 |
|
|
2016
Q2 | $246K | Sell |
3,359
-1,202
| -26% | -$88K | ﹤0.01% | 398 |
|
|
2016
Q1 | $334K | Sell |
4,561
-5,851
| -56% | -$428K | ﹤0.01% | 317 |
|
|
2015
Q4 | $745K | Sell |
10,412
-461
| -4% | -$33K | ﹤0.01% | 313 |
|
|
2015
Q3 | $757K | Buy |
10,873
+779
| +8% | +$54.2K | ﹤0.01% | 302 |
|
|
2015
Q2 | $784K | Buy |
10,094
+503
| +5% | +$39.1K | ﹤0.01% | 306 |
|
|
2015
Q1 | $777K | Sell |
9,591
-3,531
| -27% | -$286K | ﹤0.01% | 307 |
|
|
2014
Q4 | $1.13M | Buy |
13,122
+5,616
| +75% | +$482K | ﹤0.01% | 289 |
|
|
2014
Q3 | $389K | Sell |
7,506
-191
| -2% | -$9.9K | ﹤0.01% | 354 |
|
|
2014
Q2 | $649K | Sell |
7,697
-792
| -9% | -$66.8K | ﹤0.01% | 314 |
|
|
2014
Q1 | $713K | Buy |
8,489
+70
| +0.8% | +$5.88K | ﹤0.01% | 285 |
|
|
2013
Q4 | $705K | Buy |
8,419
+2,874
| +52% | +$241K | ﹤0.01% | 280 |
|
|
2013
Q3 | $398K | Sell |
5,545
-1,490
| -21% | -$107K | ﹤0.01% | 287 |
|
|
2013
Q2 | $516K | Buy |
+7,035
| New | +$516K | ﹤0.01% | 267 |
|