Interval Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2024
Q3 | – | Sell |
-22,409
| Closed | -$2.46M | – | 505 |
|
|
2024
Q2 | $2.58M | Sell |
22,409
-23,520
| -51% | -$2.7M | 0.08% | 272 |
|
|
2024
Q1 | $5.6M | Buy |
+45,929
| New | +$5.13M | 0.21% | 165 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 364 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 387 |
|
|
2022
Q2 | – | Sell |
-5,222
| Closed | -$664K | – | 373 |
|
|
2022
Q1 | $790K | Buy |
+5,222
| New | +$806K | 0.06% | 244 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 389 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 364 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2017
Q4 | – | Sell |
-9,996
| Closed | -$906K | – | 275 |
|
|
2017
Q3 | $906K | Sell |
9,996
-56,321
| -85% | -$4.66M | 0.06% | 165 |
|
|
2017
Q2 | $4.92M | Sell |
66,317
-119,297
| -64% | -$8.53M | 0.33% | 124 |
|
|
2017
Q1 | $12.7M | Buy |
185,614
+167,837
| +944% | +$11.9M | 0.84% | 48 |
|
|
2016
Q4 | $1.34M | Buy |
+17,777
| New | +$1.26M | 0.11% | 145 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$1.74M | – | 207 |
|
|
2015
Q3 | $1.74M | Buy |
+25,000
| New | +$1.85M | 0.27% | 96 |
|
|
2015
Q1 | – | Sell |
-24,758
| Closed | -$2.13M | – | 187 |
|
|
2014
Q4 | $2.13M | Sell |
24,758
-12,252
| -33% | -$999K | 0.46% | 69 |
|
|
2014
Q3 | $2.9M | Sell |
37,010
-10,500
| -22% | -$843K | 0.83% | 54 |
|
|
2014
Q2 | $4.01M | Buy |
+47,510
| New | +$3.88M | 1.38% | 35 |
|
Other funds holding TROW
PTC