GT
Glenview Trust’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 | $79.8M | Buy |
1,759,213
+78,719
| +5% | +$3.57M | 1.38% | 18 |
|
|
2025
Q1 | $64M | Buy |
1,680,494
+119,902
| +8% | +$4.57M | 1.24% | 20 |
|
|
2024
Q4 | $65.7M | Buy |
1,560,592
+135,538
| +10% | +$5.71M | 1.23% | 21 |
|
|
2024
Q3 | $56.5M | Buy |
1,425,054
+60,657
| +4% | +$2.4M | 1.09% | 20 |
|
|
2024
Q2 | $52.8M | Buy |
1,364,397
+50,820
| +4% | +$1.97M | 1.06% | 21 |
|
|
2024
Q1 | $46.4M | Buy |
1,313,577
+94,684
| +8% | +$3.34M | 1% | 22 |
|
|
2023
Q4 | $37.7M | Buy |
1,218,893
+133,592
| +12% | +$4.13M | 0.93% | 23 |
|
|
2023
Q3 | $29.5M | Buy |
1,085,301
+88,835
| +9% | +$2.41M | 0.81% | 29 |
|
|
2023
Q2 | $27.8M | Buy |
996,466
+74,366
| +8% | +$2.07M | 0.76% | 35 |
|
|
2023
Q1 | $22.1M | Buy |
922,100
+122,914
| +15% | +$2.95M | 0.66% | 41 |
|
|
2022
Q4 | $16.5M | Buy |
799,186
+759,343
| +1,906% | +$15.7M | 0.55% | 56 |
|
|
2022
Q3 | $837K | Buy |
+39,843
| New | +$837K | 0.03% | 217 |
|