T. Rowe Price Associates’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Sell |
54,767
-865
| -2% | -$202K | ﹤0.01% | 1176 |
|
|
2025
Q4 | $16.1M | Sell |
55,632
-654
| -1% | -$184K | ﹤0.01% | 1117 |
|
|
2025
Q3 | $16.1M | Buy |
56,286
+293
| +0.5% | +$112K | ﹤0.01% | 1106 |
|
|
2025
Q2 | $25M | Buy |
55,993
+595
| +1% | +$261K | ﹤0.01% | 907 |
|
|
2025
Q1 | $25.2M | Buy |
55,398
+102
| +0.2% | +$46.4K | ﹤0.01% | 895 |
|
|
2024
Q4 | $26.6M | Sell |
55,296
-91,729
| -62% | -$43.6M | ﹤0.01% | 924 |
|
|
2024
Q3 | $67.6M | Sell |
147,025
-34,912
| -19% | -$14.8M | 0.01% | 667 |
|
|
2024
Q2 | $74.3M | Sell |
181,937
-22,396
| -11% | -$9.52M | 0.01% | 609 |
|
|
2024
Q1 | $92.8M | Buy |
204,333
+510
| +0.3% | +$238K | 0.01% | 569 |
|
|
2023
Q4 | $97.2M | Buy |
203,823
+433
| +0.2% | +$195K | 0.01% | 552 |
|
|
2023
Q3 | $88.9M | Sell |
203,390
-822
| -0.4% | -$350K | 0.01% | 532 |
|
|
2023
Q2 | $81.8M | Sell |
204,212
-8,155
| -4% | -$3.29M | 0.01% | 572 |
|
|
2023
Q1 | $88.2M | Buy |
212,367
+240
| +0.1% | +$100K | 0.01% | 538 |
|
|
2022
Q4 | $85.1M | Buy |
212,127
+1,497
| +0.7% | +$638K | 0.01% | 521 |
|
|
2022
Q3 | $84.3M | Buy |
210,630
+9,672
| +5% | +$4.09M | 0.01% | 519 |
|
|
2022
Q2 | $77.3M | Buy |
200,958
+42,946
| +27% | +$16.8M | 0.01% | 734 |
|
|
2022
Q1 | $68.6M | Buy |
158,012
+2,985
| +2% | +$1.26M | 0.01% | 856 |
|
|
2021
Q4 | $75.3M | Buy |
155,027
+40,562
| +35% | +$18.2M | 0.01% | 854 |
|
|
2021
Q3 | $45.2M | Buy |
114,465
+1,184
| +1% | +$430K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $38M | Sell |
113,281
-7,420
| -6% | -$2.43M | ﹤0.01% | 1122 |
|
|
2021
Q1 | $37.2M | Sell |
120,701
-32,801
| -21% | -$10.4M | ﹤0.01% | 1105 |
|
|
2020
Q4 | $51M | Sell |
153,502
-3,825
| -2% | -$1.26M | 0.01% | 958 |
|
|
2020
Q3 | $52.7M | Sell |
157,327
-5,388
| -3% | -$1.86M | 0.01% | 853 |
|
|
2020
Q2 | $53.4M | Sell |
162,715
-8,435
| -5% | -$2.44M | 0.01% | 829 |
|
|
2020
Q1 | $44.6M | Sell |
171,150
-5,241
| -3% | -$1.43M | 0.01% | 822 |
|
|
2019
Q4 | $47.3M | Buy |
176,391
+7,074
| +4% | +$1.82M | 0.01% | 930 |
|
|
2019
Q3 | $41.1M | Sell |
169,317
-242
| -0.1% | -$67.1K | 0.01% | 934 |
|
|
2019
Q2 | $48.6M | Sell |
169,559
-3,759
| -2% | -$1.04M | 0.01% | 907 |
|
|
2019
Q1 | $43M | Sell |
173,318
-3,688
| -2% | -$825K | 0.01% | 929 |
|
|
2018
Q4 | $35.4M | Buy |
177,006
+7,381
| +4% | +$1.63M | 0.01% | 948 |
|
|
2018
Q3 | $37.9M | Buy |
169,625
+9,954
| +6% | +$2.16M | 0.01% | 1017 |
|
|
2018
Q2 | $31.6M | Buy |
159,671
+709
| +0.4% | +$142K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $31.7M | Sell |
158,962
-6,518
| -4% | -$1.32M | 0.01% | 1029 |
|
|
2017
Q4 | $31.9M | Sell |
165,480
-602,551
| -78% | -$116M | 0.01% | 1036 |
|
|
2017
Q3 | $138M | Sell |
768,031
-380,734
| -33% | -$62.2M | 0.02% | 527 |
|
|
2017
Q2 | $191M | Sell |
1,148,765
-169,678
| -13% | -$27.7M | 0.03% | 447 |
|
|
2017
Q1 | $217M | Buy |
1,318,443
+21,327
| +2% | +$3.73M | 0.04% | 410 |
|
|
2016
Q4 | $212M | Sell |
1,297,116
-826,030
| -39% | -$132M | 0.04% | 414 |
|
|
2016
Q3 | $344M | Buy |
2,123,146
+16,178
| +0.8% | +$2.79M | 0.07% | 286 |
|
|
2016
Q2 | $340M | Buy |
2,106,968
+1,000
| +0% | +$155K | 0.07% | 290 |
|
|
2016
Q1 | $319M | Sell |
2,105,968
-452,260
| -18% | -$67.5M | 0.07% | 301 |
|
|
2015
Q4 | $416M | Sell |
2,558,228
-404,732
| -14% | -$68M | 0.09% | 246 |
|
|
2015
Q3 | $474M | Sell |
2,962,960
-340,800
| -10% | -$55.8M | 0.11% | 218 |
|
|
2015
Q2 | $537M | Sell |
3,303,760
-402,570
| -11% | -$65.4M | 0.11% | 211 |
|
|
2015
Q1 | $590M | Sell |
3,706,330
-857,276
| -19% | -$128M | 0.12% | 199 |
|
|
2014
Q4 | $642M | Sell |
4,563,606
-530,656
| -10% | -$70.5M | 0.14% | 189 |
|
|
2014
Q3 | $619M | Buy |
5,094,262
+39,760
| +0.8% | +$4.91M | 0.14% | 181 |
|
|
2014
Q2 | $608M | Sell |
5,054,502
-545,800
| -10% | -$59.2M | 0.13% | 191 |
|
|
2014
Q1 | $604M | Sell |
5,600,302
-504,794
| -8% | -$53.4M | 0.14% | 189 |
|
|
2013
Q4 | $663M | Sell |
6,105,096
-325,200
| -5% | -$36.1M | 0.15% | 166 |
|
|
2013
Q3 | $702M | Buy |
6,430,296
+209,302
| +3% | +$22.6M | 0.18% | 152 |
|
|
2013
Q2 | $634M | Buy |
+6,220,994
| New | +$597M | 0.17% | 150 |
|
Other funds holding FDS
VCM
VPM
