Jensen Investment Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Hold |
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|
2025
Q1 | $2.94M | Hold |
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|
2024
Q4 | $3.61M | Hold |
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|
2024
Q3 | $3.48M | Hold |
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|
2024
Q2 | $3.68M | Sell |
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|
2024
Q1 | $3.92M | Sell |
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|
2023
Q4 | $3.48M | Hold |
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|
2023
Q3 | $3.39M | Hold |
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|
2023
Q2 | $3.63M | Hold |
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|
2023
Q1 | $3.57M | Hold |
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|
2022
Q4 | $3.53M | Hold |
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|
2022
Q3 | $3.4M | Hold |
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|
2022
Q2 | $3.68M | Hold |
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|
2022
Q1 | $4.89M | Hold |
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|
2021
Q4 | $6.36M | Hold |
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|
2021
Q3 | $6.37M | Hold |
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|
2021
Q2 | $6.41M | Hold |
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|
2021
Q1 | $5.55M | Sell |
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|
2020
Q4 | $4.91M | Hold |
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|
2020
Q3 | $4.16M | Hold |
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|
2020
Q2 | $4.01M | Hold |
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|
2020
Q1 | $3.17M | Sell |
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|
2019
Q4 | $3.99M | Hold |
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|
2019
Q3 | $3.74M | Sell |
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|
2019
Q2 | $3.6M | Sell |
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|
2019
Q1 | $3.62M | Hold |
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|
2018
Q4 | $3.33M | Sell |
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|
2018
Q3 | $4.38M | Buy |
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|
2018
Q2 | $4.58M | Sell |
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|
2018
Q1 | $4.39M | Buy |
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|
2017
Q4 | $3.91M | Sell |
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|
2017
Q3 | $3.41M | Hold |
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|
2017
Q2 | $2.79M | Sell |
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|
2017
Q1 | $33.3M | Sell |
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|
2016
Q4 | $152M | Sell |
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|
2016
Q3 | $134M | Sell |
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|
2016
Q2 | $148M | Sell |
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|
2016
Q1 | $150M | Buy |
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|
2015
Q4 | $145M | Buy |
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|
2015
Q3 | $140M | Buy |
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|
2015
Q2 | $156M | Sell |
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|
2015
Q1 | $163M | Buy |
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|
2014
Q4 | $172M | Sell |
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|
2014
Q3 | $161M | Sell |
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|
2014
Q2 | $180M | Sell |
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|
2014
Q1 | $183M | Sell |
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|
2013
Q4 | $252M | Sell |
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|
2013
Q3 | $219M | Buy |
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|
2013
Q2 | $221M | Buy |
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