T. Rowe Price Associates’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
20,594
+1,911
| +10% | +$366K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $3.02M | Buy |
18,683
+731
| +4% | +$118K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $3.1M | Sell |
17,952
-77,509
| -81% | -$13.4M | ﹤0.01% | 1437 |
|
|
2024
Q3 | $15.5M | Buy |
95,461
+368
| +0.4% | +$59.7K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $13.8M | Buy |
95,093
+79,687
| +517% | +$11.6M | ﹤0.01% | 1042 |
|
|
2024
Q1 | $2.6M | Sell |
15,406
-5,767
| -27% | -$974K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $3.32M | Buy |
21,173
+546
| +3% | +$85.6K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $2.5M | Buy |
20,627
+1,000
| +5% | +$121K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $2.62M | Buy |
19,627
+491
| +3% | +$65.6K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $1.99M | Buy |
19,136
+631
| +3% | +$65.6K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $2.01M | Sell |
18,505
-2,420
| -12% | -$263K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $1.78M | Buy |
20,925
+1,373
| +7% | +$117K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $1.6M | Buy |
19,552
+171
| +0.9% | +$14K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $1.89M | Buy |
19,381
+2,842
| +17% | +$278K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $1.82M | Sell |
16,539
-498
| -3% | -$54.8K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $1.48M | Sell |
17,037
-731
| -4% | -$63.7K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $1.73M | Sell |
17,768
-591
| -3% | -$57.4K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $1.57M | Sell |
18,359
-213,071
| -92% | -$18.2M | ﹤0.01% | 1820 |
|
|
2020
Q4 | $17.5M | Sell |
231,430
-75,068
| -24% | -$5.67M | ﹤0.01% | 1249 |
|
|
2020
Q3 | $17.3M | Sell |
306,498
-7,692
| -2% | -$434K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $15.5M | Sell |
314,190
-2,016
| -0.6% | -$99.4K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $12.5M | Sell |
316,206
-999
| -0.3% | -$39.5K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $21.2M | Buy |
317,205
+168
| +0.1% | +$11.2K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $21.8M | Buy |
317,037
+178,054
| +128% | +$12.2M | ﹤0.01% | 1119 |
|
|
2019
Q2 | $8.87M | Buy |
138,983
+110,235
| +383% | +$7.04M | ﹤0.01% | 1331 |
|
|
2019
Q1 | $1.85M | Sell |
28,748
-13,650
| -32% | -$880K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $2.55M | Buy |
42,398
+38
| +0.1% | +$2.28K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $3.09M | Sell |
42,360
-73
| -0.2% | -$5.32K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $2.97M | Buy |
42,433
+23
| +0.1% | +$1.61K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $3.28M | Buy |
42,410
+41
| +0.1% | +$3.17K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $3.96M | Sell |
42,369
-10
| -0% | -$935 | ﹤0.01% | 1441 |
|
|
2017
Q3 | $3.41M | Hold |
42,379
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q2 | $3.03M | Sell |
42,379
-899
| -2% | -$64.2K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $3.08M | Hold |
43,278
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q4 | $2.92M | Hold |
43,278
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q3 | $2.46M | Hold |
43,278
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q2 | $1.92M | Buy |
43,278
+3,100
| +8% | +$138K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $2.32M | Sell |
40,178
-500
| -1% | -$28.8K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $1.78M | Sell |
40,678
-218,020
| -84% | -$9.56M | ﹤0.01% | 1551 |
|
|
2015
Q3 | $10.1M | Sell |
258,698
-559,690
| -68% | -$21.9M | ﹤0.01% | 1304 |
|
|
2015
Q2 | $46.8M | Buy |
818,388
+2,900
| +0.4% | +$166K | 0.01% | 861 |
|
|
2015
Q1 | $53.8M | Sell |
815,488
-1,092,034
| -57% | -$72M | 0.01% | 817 |
|
|
2014
Q4 | $120M | Sell |
1,907,522
-117,400
| -6% | -$7.37M | 0.03% | 569 |
|
|
2014
Q3 | $123M | Sell |
2,024,922
-1,265,136
| -38% | -$76.6M | 0.03% | 544 |
|
|
2014
Q2 | $241M | Sell |
3,290,058
-14,580
| -0.4% | -$1.07M | 0.05% | 395 |
|
|
2014
Q1 | $240M | Buy |
3,304,638
+64,880
| +2% | +$4.71M | 0.05% | 396 |
|
|
2013
Q4 | $187M | Sell |
3,239,758
-11,500
| -0.4% | -$663K | 0.04% | 448 |
|
|
2013
Q3 | $196M | Buy |
3,251,258
+129,100
| +4% | +$7.77M | 0.05% | 410 |
|
|
2013
Q2 | $158M | Buy |
+3,122,158
| New | +$158M | 0.04% | 448 |
|