Sittner & Nelson’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 | $1.05M | Buy |
23,049
+4,131
| +22% | +$187K | 0.42% | 46 |
|
|
2025
Q1 | $721K | Buy |
18,918
+2,040
| +12% | +$77.7K | 0.31% | 58 |
|
|
2024
Q4 | $711K | Buy |
16,878
+168
| +1% | +$7.07K | 0.31% | 57 |
|
|
2024
Q3 | $662K | Buy |
16,710
+400
| +2% | +$15.9K | 0.3% | 57 |
|
|
2024
Q2 | $632K | Buy |
16,310
+800
| +5% | +$31K | 0.31% | 55 |
|
|
2024
Q1 | $548K | Buy |
15,510
+600
| +4% | +$21.2K | 0.28% | 61 |
|
|
2023
Q4 | $461K | Buy |
14,910
+1,345
| +10% | +$41.6K | 0.25% | 66 |
|
|
2023
Q3 | $368K | Buy |
13,565
+800
| +6% | +$21.7K | 0.21% | 77 |
|
|
2023
Q2 | $356K | Hold |
12,765
| – | – | 0.2% | 81 |
|
|
2023
Q1 | $306K | Hold |
12,765
| – | – | 0.18% | 93 |
|
|
2022
Q4 | $263K | Buy |
12,765
+1,840
| +17% | +$37.9K | 0.16% | 100 |
|
|
2022
Q3 | $229K | Buy |
10,925
+3,915
| +56% | +$82.1K | 0.15% | 100 |
|
|
2022
Q2 | $154K | Buy |
+7,010
| New | +$154K | 0.1% | 118 |
|