Interval Partners’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2024
Q3 | – | Sell |
-22,409
| Closed | -$2.58M | – | 355 |
|
|
2024
Q2 | $2.58M | Sell |
22,409
-23,520
| -51% | -$2.71M | 0.06% | 189 |
|
|
2024
Q1 | $5.6M | Buy |
+45,929
| New | +$5.6M | 0.16% | 128 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2022
Q2 | – | Sell |
-5,222
| Closed | -$790K | – | 260 |
|
|
2022
Q1 | $790K | Buy |
+5,222
| New | +$790K | 0.04% | 165 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2017
Q4 | – | Sell |
-9,996
| Closed | -$906K | – | 203 |
|
|
2017
Q3 | $906K | Sell |
9,996
-56,321
| -85% | -$5.1M | 0.04% | 125 |
|
|
2017
Q2 | $4.92M | Sell |
66,317
-119,297
| -64% | -$8.85M | 0.22% | 85 |
|
|
2017
Q1 | $12.7M | Buy |
185,614
+167,837
| +944% | +$11.4M | 0.61% | 39 |
|
|
2016
Q4 | $1.34M | Buy |
+17,777
| New | +$1.34M | 0.08% | 110 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$1.74M | – | 156 |
|
|
2015
Q3 | $1.74M | Buy |
+25,000
| New | +$1.74M | 0.22% | 73 |
|
|
2015
Q1 | – | Sell |
-24,758
| Closed | -$2.13M | – | 141 |
|
|
2014
Q4 | $2.13M | Sell |
24,758
-12,252
| -33% | -$1.05M | 0.32% | 49 |
|
|
2014
Q3 | $2.9M | Sell |
37,010
-10,500
| -22% | -$823K | 0.61% | 35 |
|
|
2014
Q2 | $4.01M | Buy |
+47,510
| New | +$4.01M | 0.92% | 26 |
|