T. Rowe Price Associates’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,700
| Closed | -$75K | – | 2968 |
|
|
2024
Q1 | $75K | Hold |
26,700
| – | – | ﹤0.01% | 2823 |
|
|
2023
Q4 | $76K | Hold |
26,700
| – | – | ﹤0.01% | 2751 |
|
|
2023
Q3 | $77K | Hold |
26,700
| – | – | ﹤0.01% | 2705 |
|
|
2023
Q2 | $82K | Hold |
26,700
| – | – | ﹤0.01% | 2724 |
|
|
2023
Q1 | $71K | Hold |
26,700
| – | – | ﹤0.01% | 2739 |
|
|
2022
Q4 | $77K | Hold |
26,700
| – | – | ﹤0.01% | 2758 |
|
|
2022
Q3 | $77K | Hold |
26,700
| – | – | ﹤0.01% | 2778 |
|
|
2022
Q2 | $117K | Hold |
26,700
| – | – | ﹤0.01% | 2720 |
|
|
2022
Q1 | $139K | Hold |
26,700
| – | – | ﹤0.01% | 2782 |
|
|
2021
Q4 | $117K | Hold |
26,700
| – | – | ﹤0.01% | 2848 |
|
|
2021
Q3 | $152K | Buy |
26,700
+8,100
| +44% | +$46.1K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $115K | Sell |
18,600
-37,900
| -67% | -$234K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $394K | Hold |
56,500
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q4 | $308K | Hold |
56,500
| – | – | ﹤0.01% | 2414 |
|
|
2020
Q3 | $134K | Hold |
56,500
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q2 | $107K | Hold |
56,500
| – | – | ﹤0.01% | 2419 |
|
|
2020
Q1 | $55K | Hold |
56,500
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q4 | $81K | Hold |
56,500
| – | – | ﹤0.01% | 2463 |
|
|
2019
Q3 | $113K | Hold |
56,500
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q2 | $102K | Hold |
56,500
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q1 | $62K | Hold |
56,500
| – | – | ﹤0.01% | 2487 |
|
|
2018
Q4 | $62K | Hold |
56,500
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q3 | $86K | Hold |
56,500
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q2 | $91K | Hold |
56,500
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q1 | $143K | Hold |
56,500
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q4 | $220K | Buy |
+56,500
| New | +$220K | ﹤0.01% | 2379 |
|