T. ROWE PRICE CAPITAL APPRECIATION I - NTF EQUITY FUNDS

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q2 2024
474K
Holdings value Q2 2024
$17.2M
Value change Q2 2024
+$456K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
0
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 Q3 459K $17.6M -$153K $38.33 2
2024 Q2 474K $17.2M +$456K $36.32 4
2024 Q1 10.3K $369K -$219K $35.66 1
2023 Q4 17.3K $587K +$334K $33.90 2
2023 Q3 8.61K $281K +$281K $32.64 1
2023 Q2 0 $0 -$30.1K 0
2023 Q1 950 $30.1K +$30.1K $31.66 1
2022 Q3 0 $0 -$380K 0
2022 Q2 12K $380K -$1.97K $31.73 1
2022 Q1 12K $432K $0 $35.88 1
2021 Q4 12K $445K +$36.5K $36.96 1
2021 Q3 11.1K $422K +$26K $38.19 1
2021 Q2 10.4K $389K $0 $37.51 1
2021 Q1 10.4K $369K $0 $35.58 1
2020 Q4 10.4K $354K +$354K $34.13 1