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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.1M | Buy |
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|
2025
Q2 | $25M | Buy |
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|
2025
Q1 | $25.2M | Buy |
|
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|
2024
Q4 | $26.6M | Sell |
|
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|
2024
Q3 | $67.6M | Sell |
|
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|
2024
Q2 | $74.3M | Sell |
|
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|
2024
Q1 | $92.8M | Buy |
|
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|
2023
Q4 | $97.2M | Buy |
|
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|
2023
Q3 | $88.9M | Sell |
|
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|
2023
Q2 | $81.8M | Sell |
|
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|
2023
Q1 | $88.2M | Buy |
|
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|
2022
Q4 | $85.1M | Buy |
|
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|
2022
Q3 | $84.3M | Buy |
|
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|
2022
Q2 | $77.3M | Buy |
|
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|
2022
Q1 | $68.6M | Buy |
|
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|
2021
Q4 | $75.3M | Buy |
|
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|
2021
Q3 | $45.2M | Buy |
|
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|
2021
Q2 | $38M | Sell |
|
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|
2021
Q1 | $37.2M | Sell |
|
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|
2020
Q4 | $51M | Sell |
|
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|
2020
Q3 | $52.7M | Sell |
|
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|
2020
Q2 | $53.4M | Sell |
|
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|
2020
Q1 | $44.6M | Sell |
|
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|
2019
Q4 | $47.3M | Buy |
|
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|
2019
Q3 | $41.1M | Sell |
|
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|
2019
Q2 | $48.6M | Sell |
|
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|
2019
Q1 | $43M | Sell |
|
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|
2018
Q4 | $35.4M | Buy |
|
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|
2018
Q3 | $37.9M | Buy |
|
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|
2018
Q2 | $31.6M | Buy |
|
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|
2018
Q1 | $31.7M | Sell |
|
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|
2017
Q4 | $31.9M | Sell |
|
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|
2017
Q3 | $138M | Sell |
|
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|
2017
Q2 | $191M | Sell |
|
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|
2017
Q1 | $217M | Buy |
|
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|
2016
Q4 | $212M | Sell |
|
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|
2016
Q3 | $344M | Buy |
|
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|
2016
Q2 | $340M | Buy |
|
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|
2016
Q1 | $319M | Sell |
|
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|
2015
Q4 | $416M | Sell |
|
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|
2015
Q3 | $474M | Sell |
|
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|
2015
Q2 | $537M | Sell |
|
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|
2015
Q1 | $590M | Sell |
|
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|
2014
Q4 | $642M | Sell |
|
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|
2014
Q3 | $619M | Buy |
|
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|
2014
Q2 | $608M | Sell |
|
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|
2014
Q1 | $604M | Sell |
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|
2013
Q4 | $663M | Sell |
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|
2013
Q3 | $702M | Buy |
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|
2013
Q2 | $634M | Buy |
|