JCM
Junto Capital Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-397,154
| Closed | -$49M | – | 67 |
|
|
2020
Q2 | $49M | Buy |
+397,154
| New | +$49M | 2.1% | 22 |
|
|
2019
Q2 | – | Sell |
-185,072
| Closed | -$18.5M | – | 52 |
|
|
2019
Q1 | $18.5M | Buy |
+185,072
| New | +$18.5M | 1.07% | 38 |
|
|
2018
Q2 | – | Sell |
-231,797
| Closed | -$25M | – | 50 |
|
|
2018
Q1 | $25M | Sell |
231,797
-299,080
| -56% | -$32.3M | 1.89% | 27 |
|
|
2017
Q4 | $55.7M | Buy |
+530,877
| New | +$55.7M | 4.26% | 9 |
|
|
2017
Q1 | – | Sell |
-417,000
| Closed | -$31.4M | – | 40 |
|
|
2016
Q4 | $31.4M | Buy |
+417,000
| New | +$31.4M | 3.43% | 13 |
|
|
2016
Q2 | – | Sell |
-378,000
| Closed | -$27.8M | – | 28 |
|
|
2016
Q1 | $27.8M | Buy |
+378,000
| New | +$27.8M | 4.76% | 9 |
|