T. ROWE PRICE CAPITAL APPRECIATION - 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
46.3K
Holdings value Q3 2024
$1.77M
Value change Q3 2024
-$32.8K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 46.3K $1.77M -$32.8K $38.31 4
2024 Q2 47.1K $1.71M -$158K $36.31 4
2024 Q1 48.6K $1.73M -$4.37M $35.66 4
2023 Q4 179K $6.07M -$3.97M $33.91 6
2023 Q3 167K $5.53M +$3.94M $32.62 5
2023 Q2 48.6K $1.61M -$12K $33.01 6
2023 Q1 49K $1.55M +$60.6K $31.62 5
2022 Q4 89K $2.64M -$520K $29.72 5
2022 Q3 106K $3.26M +$677K $30.82 7
2022 Q2 103K $3.27M +$291K $31.66 6
2022 Q1 94K $3.37M -$4.99M $35.85 5
2021 Q4 229K $8.47M +$5.24M $36.96 6
2021 Q3 95K $3.62M -$5.04M $38.12 6
2021 Q2 230K $8.61M +$949K $37.47 7
2021 Q1 204K $7.29M +$5.99M $35.50 5
2020 Q4 36.5K $1.25M -$643K $34.33 2
2020 Q3 44.1K $1.86M -$88.5K $33.09 3
2020 Q2 46.3K $1.45M $0 $31.27 2
2020 Q1 46.3K $1.27M -$453K $27.46 2
2019 Q4 60.9K $1.9M -$241K $31.20 3
2019 Q3 68.5K $2.15M $0 $31.33 4
2019 Q2 68.5K $2.13M +$431K $31.13 4
2019 Q1 54.7K $1.63M -$429K $29.71 4
2018 Q4 68.6K $1.82M +$787K $26.54 3
2018 Q3 38.9K $1.18M -$284K $30.37 2
2018 Q2 48.7K $1.41M +$263K $29.01 3
2018 Q1 39.6K $1.12M -$203K $28.38 3
2017 Q4 46.8K $1.32M -$305K $28.29 4
2017 Q3 11.7M $1.68M +$290K $29.35 4
2017 Q2 58.8K $1.68M +$394K $28.58 4
2017 Q1 45.2K $1.25M -$150K $27.62 3
2016 Q4 51.3K $1.35M +$203K $26.20 3
2016 Q3 43.6K $1.18M -$14.7B $27.05 2
2016 Q2 588K $14.7B +$5.93B $13,188.18 2
2016 Q1 30.7K $786K +$455 $27.93 2
2015 Q4 363K $9.08M +$20.1K $25.04 3
2015 Q3 29.9K $788K -$5.54M $23.81 2
2015 Q2 240K $6.35M +$2.19M $26.39 3
2015 Q1 156K $4.22M -$63.2M $26.98 4
2014 Q4 491K $67.2M +$58.1M $26.16 4
2014 Q3 233K $6.41M -$39.2K $27.48 3
2014 Q2 235K $6.44M +$184K $27.45 2
2014 Q1 228K $6.02M +$4.88M $26.38 4