T. ROWE PRICE GROWTH STOCK - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q3 2024
16K
Holdings value Q3 2024
$1.7M
Value change Q3 2024
-$2.74M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16K $1.7M -$2.74M $106.32 5
2024 Q2 42.4K $4.42M -$773K $104.36 8
2024 Q1 50.2K $4.87M +$478K $97.14 7
2023 Q4 45.4K $3.93M +$4.81K $86.59 6
2023 Q3 44.3K $3.54M +$28.5K $79.92 6
2023 Q2 43.9K $3.58M -$3.01K $81.41 4
2023 Q1 44K $3.14M +$518K $71.55 4
2022 Q4 48K $2.96M -$250K $61.61 4
2022 Q3 51.8K $3.37M -$249K $65.09 5
2022 Q2 55.4K $3.73M -$255K $67.40 5
2022 Q1 58.2K $5.26M -$925K $90.33 6
2021 Q4 68.1K $7.24M -$1.59M $106.33 7
2021 Q3 82.3K $9.15M +$124K $111.12 8
2021 Q2 81.3K $9.1M +$1.18M $112.04 8
2021 Q1 71.3K $7.09M -$455K $99.42 7
2020 Q4 75.9K $7.36M -$444K $96.96 8
2020 Q3 81K $7.27M +$1.08M $89.70 9
2020 Q2 69.4K $5.55M -$181K $79.98 6
2020 Q1 71.8K $4.49M -$37.2K $62.60 6
2019 Q4 72.4K $5.31M -$19.1M $73.34 6
2019 Q3 354K $24M -$10.7M $67.90 8
2019 Q2 511K $35.1M -$14.6M $68.71 7
2019 Q1 724K $47.9M +$3.01M $66.17 8
2018 Q4 676K $38.6M +$166K $57.11 7
2018 Q3 673K $48.6M +$358K $72.22 7
2018 Q2 668K $46M -$9.33M $68.87 7
2018 Q1 804K $52.3M +$1.97M $65.06 6
2017 Q4 774K $48.5M -$379K $62.65 7
2017 Q3 846K $56.8M -$5.5M $67.10 9
2017 Q2 933K $59.3M -$437K $63.64 9
2017 Q1 939K $55.6M +$759K $59.18 7
2016 Q4 927K $49.4M +$152K $53.25 5
2016 Q3 924K $50.2M +$1.07M $54.38 6
2016 Q2 904K $45.6M +$1.04M $50.43 7
2016 Q1 884K $44.9M +$818K $50.78 5
2015 Q4 867K $46.5M -$1.89M $53.66 7
2015 Q3 903K $47.9M -$3.09M $53.03 8
2015 Q2 962K $53.3M -$6.31M $55.65 9
2015 Q1 1.08M $59.4M +$10.1M $55.09 9
2014 Q4 895K $46.5M +$2.04M $51.95 7
2014 Q3 856K $46.9M +$1.29M $54.86 8
2014 Q2 832K $45M +$403K $54.01 9
2014 Q1 825K $42.9M -$2.47M $51.93 8