DIVIDEND ASSETS CAPITAL, LLC - Price T Rowe Capital Appreciat ownership

Price T Rowe Capital Appreciat's ticker is and the CUSIP is 77954M105. A total of 2 filers reported holding Price T Rowe Capital Appreciat in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIVIDEND ASSETS CAPITAL, LLC ownership history of Price T Rowe Capital Appreciat
ValueSharesWeighting
Q3 2023$240.0%7280.0%0.01%0.0%
Q2 2023$24
+9.1%
7280.0%0.01%0.0%
Q1 2023$220.0%7280.0%0.01%0.0%
Q4 2022$22
-99.9%
728
+9.5%
0.01%0.0%
Q3 2022$21,0000.0%6650.0%0.01%0.0%
Q2 2022$21,000
-41.7%
665
-34.0%
0.01%
-28.6%
Q1 2022$36,000
-2.7%
1,0070.0%0.01%0.0%
Q4 2021$37,000
+2.8%
1,007
+6.0%
0.01%0.0%
Q3 2021$36,000
-25.0%
950
-26.4%
0.01%
-22.2%
Q2 2021$48,000
+4.3%
1,2910.0%0.01%0.0%
Q1 2021$46,000
+119.0%
1,291
+112.3%
0.01%
+125.0%
Q4 2020$21,0006080.00%
Other shareholders
Price T Rowe Capital Appreciat shareholders Q4 2020
NameSharesValueWeighting ↓
GOFEN & GLOSSBERG LLC /IL/ 35,872$1,224,0000.03%
DIVIDEND ASSETS CAPITAL, LLC 608$21,0000.00%
View complete list of Price T Rowe Capital Appreciat shareholders