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
Q2 		– Sell
-150
Closed -$1.83M – 516
2024
Q1 		$1.83M Sell
150
-50
-25% -$5.58K 0.07% 244
2023
Q4 		$2.15M Buy
+200
New +$19.9K 0.09% 227
2023
Q2 		– Sell
-40,000
Closed -$4.52M – 379
2023
Q1 		$4.52M Buy
+40,000
New +$4.57M 0.25% 133
2022
Q3 		– Sell
-20,000
Closed -$2.27M – 388
2022
Q2 		$2.27M Buy
+20,000
New +$2.54M 0.16% 170
2021
Q2 		– Sell
-10,000
Closed -$1.72M – 396
2021
Q1 		$1.72M Buy
+10,000
New +$1.64M 0.11% 202
2020
Q3 		– Sell
-25,000
Closed -$3.09M – 331
2020
Q2 		$3.09M Buy
+25,000
New +$2.85M 0.31% 108

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