Bank of Montreal’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,216
| Closed | -$48K | – | 3487 |
|
|
2024
Q3 | $48K | Hold |
1,216
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q2 | $47.6K | Hold |
1,216
| – | – | ﹤0.01% | 3139 |
|
|
2024
Q1 | $43.1K | Hold |
1,216
| – | – | ﹤0.01% | 3156 |
|
|
2023
Q4 | $37.8K | Hold |
1,216
| – | – | ﹤0.01% | 3196 |
|
|
2023
Q3 | $34.9K | Hold |
1,216
| – | – | ﹤0.01% | 3055 |
|
|
2023
Q2 | $34K | Buy |
+1,216
| New | +$34K | ﹤0.01% | 3264 |
|
|
2022
Q2 | – | Sell |
-128,082
| Closed | -$3.87M | – | 3830 |
|
|
2022
Q1 | $3.87M | Sell |
128,082
-2,561
| -2% | -$77.4K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $4.41M | Buy |
130,643
+24,196
| +23% | +$816K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $3.61M | Buy |
106,447
+10,897
| +11% | +$370K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $3.04M | Buy |
95,550
+10,301
| +12% | +$327K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $2.53M | Buy |
85,249
+6,022
| +8% | +$179K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $2.22M | Buy |
+79,227
| New | +$2.22M | ﹤0.01% | 1489 |
|