HG
Harbor Group’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 | $20.1M | Buy |
442,912
+40,887
| +10% | +$1.85M | 3.56% | 12 |
|
|
2025
Q1 | $15.3M | Buy |
402,025
+26,003
| +7% | +$990K | 3.06% | 13 |
|
|
2024
Q4 | $15.8M | Buy |
376,022
+4,738
| +1% | +$200K | 3.55% | 10 |
|
|
2024
Q3 | $14.7M | Sell |
371,284
-6,425
| -2% | -$255K | 3.4% | 11 |
|
|
2024
Q2 | $14.6M | Buy |
377,709
+2,696
| +0.7% | +$104K | 3.75% | 10 |
|
|
2024
Q1 | $13.2M | Sell |
375,013
-3,786
| -1% | -$134K | 3.49% | 11 |
|
|
2023
Q4 | $11.7M | Sell |
378,799
-2,010
| -0.5% | -$62.2K | 3.36% | 11 |
|
|
2023
Q3 | $10.3M | Buy |
380,809
+6,248
| +2% | +$170K | 5.83% | 7 |
|
|
2023
Q2 | $10.4M | Buy |
374,561
+602
| +0.2% | +$16.8K | 5.78% | 7 |
|
|
2023
Q1 | $8.97M | Buy |
373,959
+56,876
| +18% | +$1.36M | 5.35% | 7 |
|
|
2022
Q4 | $6.54M | Buy |
317,083
+115,850
| +58% | +$2.39M | 4.21% | 9 |
|
|
2022
Q3 | $4.23M | Buy |
201,233
+20,879
| +12% | +$438K | 3.07% | 10 |
|
|
2022
Q2 | $3.96M | Buy |
180,354
+21,765
| +14% | +$478K | 2.91% | 11 |
|
|
2022
Q1 | $4.66M | Buy |
158,589
+7,787
| +5% | +$229K | 2.94% | 10 |
|
|
2021
Q4 | $5M | Buy |
150,802
+19,078
| +14% | +$633K | 2.98% | 10 |
|
|
2021
Q3 | $4.2M | Buy |
131,724
+10,061
| +8% | +$321K | 2.71% | 10 |
|
|
2021
Q2 | $3.85M | Buy |
121,663
+49,307
| +68% | +$1.56M | 2.53% | 10 |
|
|
2021
Q1 | $2.16M | Buy |
72,356
+32,069
| +80% | +$955K | 1.47% | 12 |
|
|
2020
Q4 | $1.13M | Buy |
+40,287
| New | +$1.13M | 0.84% | 15 |
|