T. Rowe Price Associates’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Buy |
520,531
+5,673
| +1% | +$951K | 0.01% | 597 |
|
|
2025
Q1 | $66.3M | Buy |
514,858
+2,505
| +0.5% | +$323K | 0.01% | 639 |
|
|
2024
Q4 | $74.6M | Sell |
512,353
-1,856
| -0.4% | -$270K | 0.01% | 639 |
|
|
2024
Q3 | $82M | Sell |
514,209
-48,882
| -9% | -$7.79M | 0.01% | 608 |
|
|
2024
Q2 | $80M | Sell |
563,091
-681
| -0.1% | -$96.8K | 0.01% | 593 |
|
|
2024
Q1 | $69.4M | Sell |
563,772
-4,390
| -0.8% | -$541K | 0.01% | 629 |
|
|
2023
Q4 | $57.4M | Sell |
568,162
-36,418
| -6% | -$3.68M | 0.01% | 665 |
|
|
2023
Q3 | $49.2M | Sell |
604,580
-956
| -0.2% | -$77.8K | 0.01% | 682 |
|
|
2023
Q2 | $51.5M | Sell |
605,536
-2,573
| -0.4% | -$219K | 0.01% | 696 |
|
|
2023
Q1 | $42.9M | Buy |
608,109
+13,562
| +2% | +$957K | 0.01% | 717 |
|
|
2022
Q4 | $39M | Buy |
594,547
+1,457
| +0.2% | +$95.7K | 0.01% | 732 |
|
|
2022
Q3 | $32.8M | Sell |
593,090
-4,121,373
| -87% | -$228M | 0.01% | 762 |
|
|
2022
Q2 | $249M | Buy |
4,714,463
+105,851
| +2% | +$5.59M | 0.03% | 425 |
|
|
2022
Q1 | $228M | Buy |
4,608,612
+205,157
| +5% | +$10.1M | 0.02% | 490 |
|
|
2021
Q4 | $263M | Buy |
4,403,455
+78,062
| +2% | +$4.66M | 0.02% | 486 |
|
|
2021
Q3 | $231M | Buy |
4,325,393
+62,929
| +1% | +$3.36M | 0.02% | 499 |
|
|
2021
Q2 | $260M | Buy |
4,262,464
+327,361
| +8% | +$20M | 0.02% | 485 |
|
|
2021
Q1 | $229M | Buy |
3,935,103
+158,650
| +4% | +$9.24M | 0.02% | 515 |
|
|
2020
Q4 | $206M | Buy |
3,776,453
+579,148
| +18% | +$31.6M | 0.02% | 526 |
|
|
2020
Q3 | $148M | Buy |
3,197,305
+1,056,453
| +49% | +$49M | 0.02% | 553 |
|
|
2020
Q2 | $88.1M | Buy |
2,140,852
+131,860
| +7% | +$5.43M | 0.01% | 669 |
|
|
2020
Q1 | $65.6M | Buy |
2,008,992
+357,644
| +22% | +$11.7M | 0.01% | 703 |
|
|
2019
Q4 | $84M | Buy |
1,651,348
+797,961
| +94% | +$40.6M | 0.01% | 723 |
|
|
2019
Q3 | $34.1M | Buy |
853,387
+826,767
| +3,106% | +$33.1M | ﹤0.01% | 991 |
|
|
2019
Q2 | $879K | Buy |
26,620
+113
| +0.4% | +$3.73K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $922K | Buy |
26,507
+110
| +0.4% | +$3.83K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $739K | Buy |
26,397
+4,984
| +23% | +$140K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $713K | Sell |
21,413
-40
| -0.2% | -$1.33K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $752K | Buy |
21,453
+50
| +0.2% | +$1.75K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $695K | Buy |
21,403
+83
| +0.4% | +$2.7K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $669K | Sell |
21,320
-2,700
| -11% | -$84.7K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $705K | Hold |
24,020
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q2 | $604K | Hold |
24,020
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q1 | $582K | Hold |
24,020
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q4 | $570K | Sell |
24,020
-15
| -0.1% | -$356 | ﹤0.01% | 1992 |
|
|
2016
Q3 | $484K | Sell |
24,035
-3,700
| -13% | -$74.5K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $412K | Buy |
27,735
+32
| +0.1% | +$475 | ﹤0.01% | 2042 |
|
|
2016
Q1 | $416K | Buy |
27,703
+2,400
| +9% | +$36K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $236K | Buy |
+25,303
| New | +$236K | ﹤0.01% | 2243 |
|
|
2015
Q3 | – | Sell |
-21,066
| Closed | -$384K | – | 2534 |
|
|
2015
Q2 | $384K | Hold |
21,066
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q1 | $450K | Sell |
21,066
-847,487
| -98% | -$18.1M | ﹤0.01% | 2023 |
|
|
2014
Q4 | $18.8M | Buy |
868,553
+804,981
| +1,266% | +$17.4M | ﹤0.01% | 1132 |
|
|
2014
Q3 | $1.5M | Hold |
63,572
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q2 | $1.73M | Buy |
63,572
+3,971
| +7% | +$108K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $1.48M | Hold |
59,601
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q4 | $1.5M | Hold |
59,601
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q3 | $1.27M | Sell |
59,601
-3,971
| -6% | -$84.6K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $1.15M | Buy |
+63,572
| New | +$1.15M | ﹤0.01% | 1621 |
|