T. Rowe Price Associates’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
17,113
+911
| +6% | +$17.3K | ﹤0.01% | 2497 |
|
|
2025
Q1 | $302K | Buy |
16,202
+3,747
| +30% | +$69.8K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $379K | Buy |
12,455
+1,462
| +13% | +$44.5K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $389K | Buy |
10,993
+247
| +2% | +$8.74K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $416K | Buy |
10,746
+893
| +9% | +$34.6K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $452K | Buy |
9,853
+874
| +10% | +$40.1K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $434K | Buy |
8,979
+617
| +7% | +$29.8K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $319K | Buy |
8,362
+650
| +8% | +$24.8K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $376K | Buy |
7,712
+311
| +4% | +$15.2K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $538K | Buy |
7,401
+407
| +6% | +$29.6K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $369K | Buy |
6,994
+279
| +4% | +$14.7K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $337K | Buy |
6,715
+1,627
| +32% | +$81.7K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $292K | Buy |
5,088
+219
| +4% | +$12.6K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $453K | Sell |
4,869
-933
| -16% | -$86.8K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $643K | Sell |
5,802
-761
| -12% | -$84.3K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $744K | Sell |
6,563
-43
| -0.7% | -$4.88K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $649K | Buy |
6,606
+533
| +9% | +$52.4K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $541K | Buy |
6,073
+1,876
| +45% | +$167K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $301K | Buy |
+4,197
| New | +$301K | ﹤0.01% | 2419 |
|
|
2016
Q4 | – | Sell |
-649,649
| Closed | -$41.4M | – | 2565 |
|
|
2016
Q3 | $41.4M | Sell |
649,649
-1,235,380
| -66% | -$78.7M | 0.01% | 876 |
|
|
2016
Q2 | $86.3M | Sell |
1,885,029
-1,539,880
| -45% | -$70.5M | 0.02% | 620 |
|
|
2016
Q1 | $126M | Sell |
3,424,909
-664,480
| -16% | -$24.4M | 0.03% | 494 |
|
|
2015
Q4 | $132M | Sell |
4,089,389
-288,854
| -7% | -$9.34M | 0.03% | 485 |
|
|
2015
Q3 | $132M | Buy |
4,378,243
+793,405
| +22% | +$24M | 0.03% | 505 |
|
|
2015
Q2 | $210M | Buy |
3,584,838
+182,456
| +5% | +$10.7M | 0.04% | 432 |
|
|
2015
Q1 | $234M | Buy |
3,402,382
+142,738
| +4% | +$9.8M | 0.05% | 401 |
|
|
2014
Q4 | $225M | Buy |
3,259,644
+316,488
| +11% | +$21.9M | 0.05% | 400 |
|
|
2014
Q3 | $210M | Buy |
2,943,156
+213,409
| +8% | +$15.2M | 0.05% | 411 |
|
|
2014
Q2 | $227M | Buy |
2,729,747
+1,667,572
| +157% | +$138M | 0.05% | 408 |
|
|
2014
Q1 | $77.1M | Sell |
1,062,175
-7,500
| -0.7% | -$545K | 0.02% | 709 |
|
|
2013
Q4 | $89.5M | Buy |
1,069,675
+41,448
| +4% | +$3.47M | 0.02% | 650 |
|
|
2013
Q3 | $74.8M | Buy |
1,028,227
+700,300
| +214% | +$50.9M | 0.02% | 673 |
|
|
2013
Q2 | $18.3M | Buy |
+327,927
| New | +$18.3M | ﹤0.01% | 1087 |
|