T. Rowe Price Associates’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
22,777
-6,065
| -21% | -$164K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $647K | Buy |
28,842
+11,618
| +67% | +$261K | ﹤0.01% | 2154 |
|
|
2024
Q4 | $427K | Buy |
17,224
+2,834
| +20% | +$70.3K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $489K | Buy |
14,390
+1,100
| +8% | +$37.4K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $417K | Buy |
13,290
+434
| +3% | +$13.6K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $576K | Buy |
12,856
+459
| +4% | +$20.6K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $482K | Sell |
12,397
-1,834
| -13% | -$71.3K | ﹤0.01% | 2189 |
|
|
2023
Q3 | $477K | Buy |
14,231
+454
| +3% | +$15.2K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $383K | Buy |
13,777
+83
| +0.6% | +$2.31K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $368K | Buy |
13,694
+300
| +2% | +$8.06K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $315K | Buy |
13,394
+1,867
| +16% | +$43.9K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $310K | Buy |
11,527
+3,102
| +37% | +$83.4K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $285K | Buy |
8,425
+109
| +1% | +$3.69K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $268K | Buy |
8,316
+348
| +4% | +$11.2K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $326K | Sell |
7,968
-6
| -0.1% | -$245 | ﹤0.01% | 2564 |
|
|
2021
Q3 | $302K | Sell |
7,974
-89
| -1% | -$3.37K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $296K | Buy |
8,063
+351
| +5% | +$12.9K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $317K | Sell |
7,712
-8,357
| -52% | -$344K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $577K | Sell |
16,069
-910
| -5% | -$32.7K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $406K | Sell |
16,979
-1,500
| -8% | -$35.9K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $380K | Buy |
18,479
+4,710
| +34% | +$96.9K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $244K | Buy |
13,769
+500
| +4% | +$8.86K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $334K | Buy |
13,269
+490
| +4% | +$12.3K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $281K | Buy |
12,779
+386
| +3% | +$8.49K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $275K | Buy |
12,393
+27
| +0.2% | +$599 | ﹤0.01% | 2321 |
|
|
2019
Q1 | $280K | Buy |
12,366
+410
| +3% | +$9.28K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $286K | Buy |
11,956
+24
| +0.2% | +$574 | ﹤0.01% | 2293 |
|
|
2018
Q3 | $393K | Buy |
11,932
+5,175
| +77% | +$170K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $232K | Buy |
+6,757
| New | +$232K | ﹤0.01% | 2409 |
|
|
2018
Q1 | – | Sell |
-6,572
| Closed | -$219K | – | 2548 |
|
|
2017
Q4 | $219K | Buy |
+6,572
| New | +$219K | ﹤0.01% | 2381 |
|