Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
737,938
+79,075
| +12% | +$3.59M | 0.04% | 402 |
|
|
2025
Q1 | $25.1M | Buy |
658,863
+87,060
| +15% | +$3.32M | 0.04% | 478 |
|
|
2024
Q4 | $24.1M | Buy |
571,803
+107,199
| +23% | +$4.51M | 0.04% | 466 |
|
|
2024
Q3 | $18.4M | Buy |
464,604
+148,846
| +47% | +$5.9M | 0.03% | 549 |
|
|
2024
Q2 | $12.2M | Buy |
315,758
+191,612
| +154% | +$7.42M | 0.02% | 718 |
|
|
2024
Q1 | $4.38M | Buy |
124,146
+71,926
| +138% | +$2.54M | 0.01% | 1256 |
|
|
2023
Q4 | $1.62M | Buy |
52,220
+1,475
| +3% | +$45.6K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $1.38M | Buy |
50,745
+3,071
| +6% | +$83.4K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $1.33M | Sell |
47,674
-9,452
| -17% | -$263K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $1.37K | Buy |
57,126
+9,565
| +20% | +$229 | ﹤0.01% | 1824 |
|
|
2022
Q4 | $980K | Sell |
47,561
-25,847
| -35% | -$533K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $1.54M | Sell |
73,408
-11,454
| -13% | -$240K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $1.86M | Sell |
84,862
-4,787
| -5% | -$105K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $2.63M | Buy |
89,649
+15,928
| +22% | +$467K | 0.01% | 1321 |
|
|
2021
Q4 | $2.44M | Buy |
73,721
+12,088
| +20% | +$401K | 0.01% | 1374 |
|
|
2021
Q3 | $1.97M | Buy |
61,633
+12,914
| +27% | +$412K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $1.54M | Buy |
48,719
+13,024
| +36% | +$412K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $1.01M | Buy |
35,695
+17,358
| +95% | +$489K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $515K | Buy |
+18,337
| New | +$515K | ﹤0.01% | 2134 |
|