JIM
Jensen Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Hold |
31,950
| – | – | 0.04% | 68 |
|
|
2025
Q1 | $2.94M | Hold |
31,950
| – | – | 0.03% | 68 |
|
|
2024
Q4 | $3.61M | Hold |
31,950
| – | – | 0.03% | 69 |
|
|
2024
Q3 | $3.48M | Hold |
31,950
| – | – | 0.03% | 74 |
|
|
2024
Q2 | $3.68M | Sell |
31,950
-236
| -0.7% | -$27.2K | 0.03% | 68 |
|
|
2024
Q1 | $3.92M | Sell |
32,186
-175
| -0.5% | -$21.3K | 0.03% | 67 |
|
|
2023
Q4 | $3.48M | Hold |
32,361
| – | – | 0.03% | 69 |
|
|
2023
Q3 | $3.39M | Hold |
32,361
| – | – | 0.03% | 68 |
|
|
2023
Q2 | $3.63M | Hold |
32,361
| – | – | 0.03% | 67 |
|
|
2023
Q1 | $3.57M | Hold |
32,361
| – | – | 0.03% | 68 |
|
|
2022
Q4 | $3.53M | Hold |
32,361
| – | – | 0.03% | 68 |
|
|
2022
Q3 | $3.4M | Hold |
32,361
| – | – | 0.03% | 65 |
|
|
2022
Q2 | $3.68M | Hold |
32,361
| – | – | 0.03% | 62 |
|
|
2022
Q1 | $4.89M | Hold |
32,361
| – | – | 0.04% | 58 |
|
|
2021
Q4 | $6.36M | Hold |
32,361
| – | – | 0.04% | 53 |
|
|
2021
Q3 | $6.37M | Hold |
32,361
| – | – | 0.05% | 46 |
|
|
2021
Q2 | $6.41M | Hold |
32,361
| – | – | 0.05% | 39 |
|
|
2021
Q1 | $5.55M | Sell |
32,361
-75
| -0.2% | -$12.9K | 0.04% | 39 |
|
|
2020
Q4 | $4.91M | Hold |
32,436
| – | – | 0.04% | 39 |
|
|
2020
Q3 | $4.16M | Hold |
32,436
| – | – | 0.04% | 39 |
|
|
2020
Q2 | $4.01M | Hold |
32,436
| – | – | 0.04% | 37 |
|
|
2020
Q1 | $3.17M | Sell |
32,436
-295
| -0.9% | -$28.8K | 0.04% | 37 |
|
|
2019
Q4 | $3.99M | Hold |
32,731
| – | – | 0.04% | 37 |
|
|
2019
Q3 | $3.74M | Sell |
32,731
-50
| -0.2% | -$5.71K | 0.04% | 37 |
|
|
2019
Q2 | $3.6M | Sell |
32,781
-3,330
| -9% | -$365K | 0.04% | 37 |
|
|
2019
Q1 | $3.62M | Hold |
36,111
| – | – | 0.04% | 37 |
|
|
2018
Q4 | $3.33M | Sell |
36,111
-3,980
| -10% | -$367K | 0.05% | 35 |
|
|
2018
Q3 | $4.38M | Buy |
40,091
+610
| +2% | +$66.6K | 0.05% | 34 |
|
|
2018
Q2 | $4.58M | Sell |
39,481
-1,190
| -3% | -$138K | 0.06% | 34 |
|
|
2018
Q1 | $4.39M | Buy |
40,671
+3,370
| +9% | +$364K | 0.06% | 34 |
|
|
2017
Q4 | $3.91M | Sell |
37,301
-268
| -0.7% | -$28.1K | 0.05% | 34 |
|
|
2017
Q3 | $3.41M | Hold |
37,569
| – | – | 0.05% | 34 |
|
|
2017
Q2 | $2.79M | Sell |
37,569
-451,022
| -92% | -$33.5M | 0.04% | 33 |
|
|
2017
Q1 | $33.3M | Sell |
488,591
-1,527,249
| -76% | -$104M | 0.47% | 27 |
|
|
2016
Q4 | $152M | Sell |
2,015,840
-2,422
| -0.1% | -$182K | 2.22% | 25 |
|
|
2016
Q3 | $134M | Sell |
2,018,262
-9,374
| -0.5% | -$623K | 2.01% | 25 |
|
|
2016
Q2 | $148M | Sell |
2,027,636
-20,690
| -1% | -$1.51M | 2.3% | 24 |
|
|
2016
Q1 | $150M | Buy |
2,048,326
+23,300
| +1% | +$1.71M | 2.4% | 24 |
|
|
2015
Q4 | $145M | Buy |
2,025,026
+6,650
| +0.3% | +$475K | 2.43% | 23 |
|
|
2015
Q3 | $140M | Buy |
2,018,376
+8,495
| +0.4% | +$590K | 2.47% | 22 |
|
|
2015
Q2 | $156M | Sell |
2,009,881
-687
| -0% | -$53.4K | 2.5% | 22 |
|
|
2015
Q1 | $163M | Buy |
2,010,568
+4,499
| +0.2% | +$364K | 2.49% | 24 |
|
|
2014
Q4 | $172M | Sell |
2,006,069
-51,590
| -3% | -$4.43M | 2.66% | 19 |
|
|
2014
Q3 | $161M | Sell |
2,057,659
-73,821
| -3% | -$5.79M | 2.56% | 21 |
|
|
2014
Q2 | $180M | Sell |
2,131,480
-88,896
| -4% | -$7.5M | 2.71% | 21 |
|
|
2014
Q1 | $183M | Sell |
2,220,376
-793,657
| -26% | -$65.4M | 2.63% | 24 |
|
|
2013
Q4 | $252M | Sell |
3,014,033
-27,374
| -0.9% | -$2.29M | 3.58% | 15 |
|
|
2013
Q3 | $219M | Buy |
3,041,407
+24,150
| +0.8% | +$1.74M | 3.38% | 19 |
|
|
2013
Q2 | $221M | Buy |
+3,017,257
| New | +$221M | 3.62% | 12 |
|