CNBTD
Citizens National Bank Trust Department’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
12,536
-724
| -5% | -$32.8K | 0.11% | 127 |
|
|
2025
Q1 | $505K | Sell |
13,260
-235
| -2% | -$8.95K | 0.11% | 128 |
|
|
2024
Q4 | $568K | Buy |
13,495
+340
| +3% | +$14.3K | 0.12% | 120 |
|
|
2024
Q3 | $521K | Buy |
13,155
+572
| +5% | +$22.7K | 0.11% | 122 |
|
|
2024
Q2 | $487K | Sell |
12,583
-578
| -4% | -$22.4K | 0.11% | 123 |
|
|
2024
Q1 | $465K | Buy |
13,161
+3,066
| +30% | +$108K | 0.11% | 127 |
|
|
2023
Q4 | $312K | Sell |
10,095
-365
| -3% | -$11.3K | 0.08% | 139 |
|
|
2023
Q3 | $284K | Buy |
10,460
+2,795
| +36% | +$75.9K | 0.08% | 141 |
|
|
2023
Q2 | $214K | Buy |
7,665
+3,703
| +93% | +$103K | 0.06% | 151 |
|
|
2023
Q1 | $95K | Sell |
3,962
-6,025
| -60% | -$144K | 0.03% | 173 |
|
|
2022
Q4 | $206K | Sell |
9,987
-12,965
| -56% | -$267K | 0.06% | 147 |
|
|
2022
Q3 | $482K | Sell |
22,952
-410
| -2% | -$8.61K | 0.15% | 104 |
|
|
2022
Q2 | $513K | Sell |
23,362
-1,718
| -7% | -$37.7K | 0.15% | 110 |
|
|
2022
Q1 | $624K | Sell |
25,080
-1,140
| -4% | -$28.4K | 0.25% | 90 |
|
|
2021
Q4 | $869K | Buy |
+26,220
| New | +$869K | 0.33% | 79 |
|