T. Rowe Price Associates’s FiscalNote NOTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-30,444
| Closed | -$25K | – | 3120 |
|
2025
Q1 | $25K | Buy |
30,444
+10,849
| +55% | +$8.91K | ﹤0.01% | 2991 |
|
2024
Q4 | $21K | Hold |
19,595
| – | – | ﹤0.01% | 2982 |
|
2024
Q3 | $26K | Hold |
19,595
| – | – | ﹤0.01% | 2976 |
|
2024
Q2 | $29K | Hold |
19,595
| – | – | ﹤0.01% | 2898 |
|
2024
Q1 | $27K | Buy |
19,595
+6,002
| +44% | +$8.27K | ﹤0.01% | 2918 |
|
2023
Q4 | $16K | Hold |
13,593
| – | – | ﹤0.01% | 2878 |
|
2023
Q3 | $29K | Buy |
13,593
+935
| +7% | +$2K | ﹤0.01% | 2829 |
|
2023
Q2 | $47K | Buy |
+12,658
| New | +$47K | ﹤0.01% | 2804 |
|