IP
TROW icon

Interval Partners’s T. Rowe Price TROW Stock Holding History

Interval Partners’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,200
Closed -$2.31M – 506
2024
Q3 		$2.31M Buy
+21,200
New +$2.33M 0.07% 257
2023
Q4 		– Sell
-150
Closed -$1.57M – 429
2023
Q3 		$1.57M Buy
+150
New +$16.9K 0.06% 253
2022
Q4 		– Sell
-22,500
Closed -$2.36M – 350
2022
Q3 		$2.36M Buy
+22,500
New +$2.68M 0.14% 189
2022
Q1 		– Sell
-12,500
Closed -$2.46M – 361
2021
Q4 		$2.46M Hold
12,500
– – 0.17% 170
2021
Q3 		$2.46M Buy
+12,500
New +$2.63M 0.14% 198
2021
Q2 		– Sell
-15,000
Closed -$2.57M – 394
2021
Q1 		$2.57M Buy
+15,000
New +$2.46M 0.17% 171

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