T. Rowe Price Spectrum Conservative Allocation Fund GD Holdings History
T. Rowe Price Spectrum Conservative Allocation Fund's General Dynamics Corp Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Conservative Allocation Fund held - shares of General Dynamics Corp(GD), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Spectrum Conservative Allocation Fund now holds 0% of the outstanding General Dynamics Corp(GD) stock.
The initial trade took place in 2023Q1. And since then T. Rowe Price Spectrum Conservative Allocation Fund has made 4 purchases of GD, at an average price of $226.79, for a total of 14,373.00 shares. In addition, there have been 5 sales at an average price of $270.48 for 14,373.00 shares. Based on historical transaction data and GD's current price of $294.76, T. Rowe Price Spectrum Conservative Allocation Fund's estimated gain on his GD holdings is $627,844.87, reflecting a 19.26% gain to date.
T. Rowe Price Spectrum Conservative Allocation Fund GD ($294.76) Holding Chart
T. Rowe Price Spectrum Conservative Allocation Fund GD ($294.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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