T. Rowe Price Associates’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
110,626
+1,770
| +2% | +$67.6K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $3.75M | Buy |
108,856
+1,531
| +1% | +$52.8K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $3.66M | Sell |
107,325
-101,151
| -49% | -$3.45M | ﹤0.01% | 1376 |
|
|
2024
Q3 | $6.78M | Sell |
208,476
-8,009,122
| -97% | -$260M | ﹤0.01% | 1216 |
|
|
2024
Q2 | $270M | Buy |
8,217,598
+518,638
| +7% | +$17M | 0.03% | 364 |
|
|
2024
Q1 | $278M | Sell |
7,698,960
-2,319,769
| -23% | -$83.7M | 0.03% | 365 |
|
|
2023
Q4 | $318M | Sell |
10,018,729
-1,007,846
| -9% | -$32M | 0.04% | 328 |
|
|
2023
Q3 | $178M | Buy |
11,026,575
+1,435,816
| +15% | +$23.2M | 0.03% | 409 |
|
|
2023
Q2 | $280M | Buy |
9,590,759
+2,513,362
| +36% | +$73.4M | 0.04% | 336 |
|
|
2023
Q1 | $244M | Buy |
7,077,397
+93,707
| +1% | +$3.24M | 0.04% | 347 |
|
|
2022
Q4 | $207M | Buy |
6,983,690
+341,325
| +5% | +$10.1M | 0.03% | 374 |
|
|
2022
Q3 | $146M | Buy |
6,642,365
+2,050,636
| +45% | +$45M | 0.02% | 415 |
|
|
2022
Q2 | $135M | Buy |
4,591,729
+4,525,393
| +6,822% | +$133M | 0.02% | 580 |
|
|
2022
Q1 | $3.24M | Buy |
66,336
+239
| +0.4% | +$11.7K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $2.85M | Sell |
66,097
-5,955
| -8% | -$257K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $3.18M | Sell |
72,052
-3,170
| -4% | -$140K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $3.55M | Sell |
75,222
-5,667
| -7% | -$267K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $3.94M | Buy |
80,889
+7,694
| +11% | +$374K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $2.86M | Sell |
73,195
-6,467
| -8% | -$253K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $1.51M | Buy |
79,662
+5,230
| +7% | +$98.9K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $1.78M | Buy |
74,432
+2,152
| +3% | +$51.5K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $1.73M | Buy |
72,280
+8,088
| +13% | +$194K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $4.68M | Buy |
64,192
+4,697
| +8% | +$342K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $4.89M | Sell |
59,495
-5,568,950
| -99% | -$458M | ﹤0.01% | 1376 |
|
|
2019
Q2 | $458M | Sell |
5,628,445
-978,700
| -15% | -$79.6M | 0.06% | 291 |
|
|
2019
Q1 | $605M | Buy |
6,607,145
+3,770,748
| +133% | +$345M | 0.09% | 227 |
|
|
2018
Q4 | $204M | Buy |
2,836,397
+492,689
| +21% | +$35.5M | 0.03% | 431 |
|
|
2018
Q3 | $215M | Buy |
2,343,708
+230,242
| +11% | +$21.1M | 0.03% | 468 |
|
|
2018
Q2 | $182M | Buy |
2,113,466
+23,393
| +1% | +$2.01M | 0.03% | 498 |
|
|
2018
Q1 | $175M | Buy |
2,090,073
+2,048,893
| +4,975% | +$171M | 0.03% | 493 |
|
|
2017
Q4 | $3.59M | Buy |
41,180
+1,049
| +3% | +$91.5K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $3.12M | Sell |
40,131
-810
| -2% | -$63K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $2.37M | Buy |
40,941
+16
| +0% | +$927 | ﹤0.01% | 1519 |
|
|
2017
Q1 | $2.37M | Buy |
40,925
+2,087
| +5% | +$121K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $2.27M | Buy |
38,838
+1,366
| +4% | +$79.7K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $1.67M | Buy |
37,472
+540
| +1% | +$24.1K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $1.59M | Buy |
36,932
+2,299
| +7% | +$98.9K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $1.57M | Buy |
34,633
+4,640
| +15% | +$210K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $1.5M | Buy |
29,993
+1,693
| +6% | +$84.8K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $1.37M | Buy |
28,300
+2,800
| +11% | +$135K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $1.41M | Hold |
25,500
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q1 | $1.33M | Buy |
25,500
+3,100
| +14% | +$162K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $964K | Hold |
22,400
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q3 | $853K | Buy |
22,400
+1,300
| +6% | +$49.5K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $711K | Sell |
21,100
-1,200
| -5% | -$40.4K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $629K | Hold |
22,300
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q4 | $760K | Sell |
22,300
-1,900
| -8% | -$64.8K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $587K | Hold |
24,200
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q2 | $520K | Buy |
+24,200
| New | +$520K | ﹤0.01% | 1846 |
|