T. Rowe Price Associates’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
665,530
+3,472
| +0.5% | +$134K | ﹤0.01% | 898 |
|
|
2025
Q1 | $20.2M | Sell |
662,058
-116
| -0% | -$3.54K | ﹤0.01% | 952 |
|
|
2024
Q4 | $25M | Buy |
662,174
+239,552
| +57% | +$9.03M | ﹤0.01% | 937 |
|
|
2024
Q3 | $14.8M | Buy |
422,622
+409,762
| +3,186% | +$14.4M | ﹤0.01% | 1059 |
|
|
2024
Q2 | $602K | Sell |
12,860
-13,650
| -51% | -$639K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $617K | Buy |
26,510
+1,402
| +6% | +$32.6K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $394K | Buy |
25,108
+919
| +4% | +$14.4K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $281K | Buy |
24,189
+714
| +3% | +$8.29K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $282K | Buy |
23,475
+133
| +0.6% | +$1.6K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $358K | Buy |
23,342
+649
| +3% | +$9.95K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $339K | Sell |
22,693
-5,496
| -19% | -$82.1K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $338K | Buy |
28,189
+11,482
| +69% | +$138K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $146K | Buy |
16,707
+4,339
| +35% | +$37.9K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $153K | Buy |
12,368
+500
| +4% | +$6.19K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $214K | Buy |
+11,868
| New | +$214K | ﹤0.01% | 2727 |
|
|
2020
Q4 | – | Sell |
-5,035
| Closed | -$204K | – | 2712 |
|
|
2020
Q3 | $204K | Buy |
+5,035
| New | +$204K | ﹤0.01% | 2409 |
|