Zurich Cantonal Bank’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
77,917
+25,178
| +48% | +$2.43M | 0.02% | 511 |
|
|
2025
Q1 | $4.85M | Buy |
52,739
+4,184
| +9% | +$384K | 0.01% | 595 |
|
|
2024
Q4 | $5.49M | Sell |
48,555
-13,182
| -21% | -$1.49M | 0.02% | 567 |
|
|
2024
Q3 | $6.73M | Buy |
61,737
+3,969
| +7% | +$432K | 0.02% | 514 |
|
|
2024
Q2 | $6.66M | Buy |
57,768
+1,658
| +3% | +$191K | 0.02% | 486 |
|
|
2024
Q1 | $6.84M | Sell |
56,110
-14,145
| -20% | -$1.72M | 0.02% | 481 |
|
|
2023
Q4 | $7.57M | Buy |
70,255
+596
| +0.9% | +$64.2K | 0.03% | 449 |
|
|
2023
Q3 | $7.31M | Buy |
69,659
+11,354
| +19% | +$1.19M | 0.03% | 413 |
|
|
2023
Q2 | $6.53M | Sell |
58,305
-5,644
| -9% | -$632K | 0.03% | 447 |
|
|
2023
Q1 | $7.22M | Buy |
63,949
+709
| +1% | +$80K | 0.04% | 410 |
|
|
2022
Q4 | $6.9M | Sell |
63,240
-938
| -1% | -$102K | 0.04% | 412 |
|
|
2022
Q3 | $6.74M | Buy |
64,178
+2,930
| +5% | +$308K | 0.04% | 399 |
|
|
2022
Q2 | $6.96M | Sell |
61,248
-2,085
| -3% | -$237K | 0.04% | 387 |
|
|
2022
Q1 | $9.58M | Buy |
63,333
+2,934
| +5% | +$444K | 0.05% | 355 |
|
|
2021
Q4 | $11.9M | Sell |
60,399
-2,678
| -4% | -$527K | 0.06% | 306 |
|
|
2021
Q3 | $12.4M | Sell |
63,077
-4,890
| -7% | -$962K | 0.07% | 268 |
|
|
2021
Q2 | $13.5M | Sell |
67,967
-48,810
| -42% | -$9.66M | 0.07% | 246 |
|
|
2021
Q1 | $20M | Buy |
116,777
+14,813
| +15% | +$2.54M | 0.12% | 165 |
|
|
2020
Q4 | $15.4M | Buy |
101,964
+43,698
| +75% | +$6.62M | 0.09% | 197 |
|
|
2020
Q3 | $7.47M | Buy |
58,266
+7,254
| +14% | +$930K | 0.05% | 328 |
|
|
2020
Q2 | $6.3M | Sell |
51,012
-23,325
| -31% | -$2.88M | 0.05% | 330 |
|
|
2020
Q1 | $7.26M | Sell |
74,337
-51,279
| -41% | -$5.01M | 0.07% | 284 |
|
|
2019
Q4 | $15.3M | Buy |
125,616
+3,423
| +3% | +$417K | 0.12% | 189 |
|
|
2019
Q3 | $14M | Buy |
122,193
+54,206
| +80% | +$6.19M | 0.12% | 196 |
|
|
2019
Q2 | $7.46M | Buy |
67,987
+17,399
| +34% | +$1.91M | 0.06% | 330 |
|
|
2019
Q1 | $5.07M | Buy |
50,588
+1,862
| +4% | +$186K | 0.05% | 401 |
|
|
2018
Q4 | $4.5M | Buy |
48,726
+4,251
| +10% | +$392K | 0.05% | 396 |
|
|
2018
Q3 | $4.86M | Sell |
44,475
-3,883
| -8% | -$424K | 0.04% | 436 |
|
|
2018
Q2 | $5.61M | Sell |
48,358
-22,264
| -32% | -$2.58M | 0.05% | 390 |
|
|
2018
Q1 | $7.63M | Buy |
70,622
+24,218
| +52% | +$2.61M | 0.07% | 334 |
|
|
2017
Q4 | $4.87M | Buy |
46,404
+1,301
| +3% | +$137K | 0.04% | 415 |
|
|
2017
Q3 | $4.09M | Hold |
45,103
| – | – | 0.04% | 445 |
|
|
2017
Q2 | $3.35M | Sell |
45,103
-3,143
| -7% | -$233K | 0.03% | 498 |
|
|
2017
Q1 | $3.29M | Sell |
48,246
-45,284
| -48% | -$3.09M | 0.03% | 509 |
|
|
2016
Q4 | $7.04M | Buy |
93,530
+41,320
| +79% | +$3.11M | 0.07% | 299 |
|
|
2016
Q3 | $3.47M | Buy |
52,210
+14,547
| +39% | +$967K | 0.04% | 482 |
|
|
2016
Q2 | $2.75M | Sell |
37,663
-892
| -2% | -$65.1K | 0.04% | 457 |
|
|
2016
Q1 | $2.83M | Sell |
38,555
-100
| -0.3% | -$7.35K | 0.04% | 449 |
|
|
2015
Q4 | $2.76M | Sell |
38,655
-365
| -0.9% | -$26.1K | 0.04% | 452 |
|
|
2015
Q3 | $2.71M | Sell |
39,020
-9,002
| -19% | -$626K | 0.04% | 428 |
|
|
2015
Q2 | $3.73M | Sell |
48,022
-2,968
| -6% | -$231K | 0.05% | 360 |
|
|
2015
Q1 | $4.13M | Sell |
50,990
-6,421
| -11% | -$520K | 0.06% | 328 |
|
|
2014
Q4 | $4.93M | Sell |
57,411
-10,557
| -16% | -$906K | 0.15% | 162 |
|
|
2014
Q3 | $5.33M | Sell |
67,968
-11,514
| -14% | -$903K | 0.17% | 127 |
|
|
2014
Q2 | $6.71M | Buy |
79,482
+1,490
| +2% | +$126K | 0.2% | 120 |
|
|
2014
Q1 | $6.42M | Buy |
77,992
+27,103
| +53% | +$2.23M | 0.2% | 113 |
|
|
2013
Q4 | $4.26M | Buy |
50,889
+8,703
| +21% | +$729K | 0.14% | 162 |
|
|
2013
Q3 | $3.03M | Buy |
42,186
+6,000
| +17% | +$432K | 0.1% | 211 |
|
|
2013
Q2 | $2.65M | Buy |
+36,186
| New | +$2.65M | 0.09% | 213 |
|