T. Rowe Price Associates’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-296,957
| Closed | -$4.43M | – | 2928 |
|
|
2023
Q3 | $4.43M | Buy |
296,957
+14,900
| +5% | +$222K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $4.31M | Buy |
282,057
+14,500
| +5% | +$222K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $3.31M | Sell |
267,557
-123,800
| -32% | -$1.53M | ﹤0.01% | 1293 |
|
|
2022
Q4 | $4.56M | Sell |
391,357
-49,643
| -11% | -$578K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $4.93M | Buy |
441,000
+31,000
| +8% | +$347K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $4.98M | Hold |
410,000
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q1 | $5.95M | Hold |
410,000
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q4 | $4.77M | Sell |
410,000
-64,800
| -14% | -$754K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $5.1M | Buy |
474,800
+22,400
| +5% | +$241K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $5.21M | Hold |
452,400
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q1 | $5.14M | Buy |
452,400
+37,300
| +9% | +$423K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $5.78M | Buy |
415,100
+17,500
| +4% | +$244K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $4.58M | Sell |
397,600
-398,240
| -50% | -$4.59M | ﹤0.01% | 1412 |
|
|
2020
Q2 | $10.3M | Buy |
795,840
+317,756
| +66% | +$4.11M | ﹤0.01% | 1291 |
|
|
2020
Q1 | $5.81M | Sell |
478,084
-39,346
| -8% | -$478K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $9.89M | Buy |
+517,430
| New | +$9.89M | ﹤0.01% | 1314 |
|
|
2018
Q3 | – | Sell |
-374,835
| Closed | -$6.32M | – | 2595 |
|
|
2018
Q2 | $6.32M | Buy |
374,835
+340,437
| +990% | +$5.74M | ﹤0.01% | 1410 |
|
|
2018
Q1 | $745K | Buy |
34,398
+7,368
| +27% | +$160K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $522K | Sell |
27,030
-887,973
| -97% | -$17.1M | ﹤0.01% | 2060 |
|
|
2017
Q3 | $16.7M | Sell |
915,003
-5,584,781
| -86% | -$102M | ﹤0.01% | 1219 |
|
|
2017
Q2 | $96.2M | Sell |
6,499,784
-1,832,259
| -22% | -$27.1M | 0.02% | 620 |
|
|
2017
Q1 | $133M | Sell |
8,332,043
-1,430,963
| -15% | -$22.9M | 0.02% | 520 |
|
|
2016
Q4 | $115M | Sell |
9,763,006
-344,045
| -3% | -$4.06M | 0.02% | 557 |
|
|
2016
Q3 | $124M | Sell |
10,107,051
-669,290
| -6% | -$8.19M | 0.02% | 526 |
|
|
2016
Q2 | $114M | Sell |
10,776,341
-423,107
| -4% | -$4.46M | 0.02% | 533 |
|
|
2016
Q1 | $124M | Buy |
11,199,448
+152,175
| +1% | +$1.68M | 0.03% | 497 |
|
|
2015
Q4 | $93.7M | Buy |
11,047,273
+1,526,136
| +16% | +$12.9M | 0.02% | 572 |
|
|
2015
Q3 | $90M | Buy |
9,521,137
+1,303,514
| +16% | +$12.3M | 0.02% | 595 |
|
|
2015
Q2 | $134M | Buy |
8,217,623
+1,190,931
| +17% | +$19.5M | 0.03% | 526 |
|
|
2015
Q1 | $117M | Buy |
7,026,692
+3,728,470
| +113% | +$61.8M | 0.02% | 568 |
|
|
2014
Q4 | $73.3M | Sell |
3,298,222
-525,448
| -14% | -$11.7M | 0.02% | 712 |
|
|
2014
Q3 | $100M | Sell |
3,823,670
-29,135
| -0.8% | -$763K | 0.02% | 606 |
|
|
2014
Q2 | $112M | Sell |
3,852,805
-1,138,320
| -23% | -$33M | 0.02% | 604 |
|
|
2014
Q1 | $130M | Sell |
4,991,125
-661,575
| -12% | -$17.2M | 0.03% | 557 |
|
|
2013
Q4 | $148M | Buy |
5,652,700
+4,262,700
| +307% | +$112M | 0.03% | 502 |
|
|
2013
Q3 | $32.8M | Buy |
+1,390,000
| New | +$32.8M | 0.01% | 954 |
|