ROWE T PRICE DIVID GROWTH FD - COM

Historical Portfolio Holders from Q4 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
42.4K
Holdings value Q2 2024
$3.28M
Value change Q2 2024
-$8.12K
Grand Portfolio weight change Q2 2024
0%
Number of holders
6
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 42.4K $3.28M -$8.12K $77.37 6
2024 Q1 33.5K $2.56M -$851K $76.36 5
2023 Q4 45.5K $3.22M +$42.9K $70.81 8
2023 Q3 33.2K $2.19M +$1.15M $65.49 5
2023 Q2 15.9K $1.08M -$8.1K $68.07 3
2023 Q1 16K $1.04M +$96.8K $65.18 3
2022 Q4 21.3K $1.36M +$66.5K $64.10 3
2022 Q3 20.3K $1.21M -$42.3K $59.61 3
2022 Q2 21K $1.31M +$33.7K $62.34 3
2022 Q1 20.4K $1.44M +$11.3K $70.34 3
2021 Q4 20.3K $1.5M +$10.7K $74.12 3
2021 Q3 20.1K $1.36M -$373K $67.50 3
2021 Q2 25.7K $1.73M +$166K $67.23 4
2021 Q1 23.4K $1.47M -$296K $62.81 4
2020 Q4 28.5K $1.71M +$109K $60.03 4
2020 Q3 27.5K $1.48M +$4.57K $53.83 4
2020 Q2 27.4K $1.37M -$14.5K $49.97 4
2020 Q1 27.8K $1.21M +$290K $43.25 5
2019 Q4 21.1K $1.13M -$719K $53.32 4
2019 Q3 35.4K $1.79M +$359K $50.48 5
2019 Q2 28.3K $1.4M +$982K $49.42 4
2019 Q1 8.42K $393K +$1.31K $46.50 2
2018 Q4 8.39K $348K -$849K $41.40 2
2018 Q3 26.6K $1.24M +$284K $46.70 4
2018 Q2 20.5K $897K +$62.1K $43.76 4
2018 Q1 19.3K $829K +$513K $42.97 3
2017 Q4 7.36K $319K +$4.21K $43.36 1
2017 Q3 7.26K $302K +$957 $41.60 1
2017 Q2 7.24K $293K -$359K $40.49 1
2017 Q1 16.4K $640K +$662 $38.91 2
2016 Q4 16.4K $611K +$37.6K $37.19 2
2016 Q3 15.4K $573K -$129M $37.16 2
2016 Q2 16.7K $130M +$129M $36.46 3
2016 Q1 12.5K $439K +$191K $35.07 2
2015 Q4 7.09K $243K -$6.2K $34.33 2
2015 Q3 6.19K $211K -$39.3K $34.08 1
2015 Q2 7.35K $266K +$9.63K $36.22 1
2015 Q1 7.08K $259K -$21.3K $36.59 1
2014 Q4 7.66K $277K +$277K $36.15 1