Trust Company of Kansas’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 | $42.4M | Buy |
935,625
+102,077
| +12% | +$4.63M | 20.25% | 1 |
|
|
2025
Q1 | $31.8M | Buy |
833,548
+67,689
| +9% | +$2.58M | 16.91% | 1 |
|
|
2024
Q4 | $32.3M | Buy |
765,859
+77,792
| +11% | +$3.28M | 15.49% | 1 |
|
|
2024
Q3 | $27.3M | Buy |
688,067
+6,151
| +0.9% | +$244K | 13.25% | 1 |
|
|
2024
Q2 | $26.4M | Buy |
681,916
+22,496
| +3% | +$871K | 13.8% | 1 |
|
|
2024
Q1 | $23.3M | Sell |
659,420
-73,643
| -10% | -$2.6M | 12.69% | 1 |
|
|
2023
Q4 | $22.7M | Buy |
733,063
+161,820
| +28% | +$5.01M | 12.55% | 1 |
|
|
2023
Q3 | $15.5M | Buy |
571,243
+6,585
| +1% | +$179K | 9.9% | 1 |
|
|
2023
Q2 | $15.7M | Buy |
564,658
+9,486
| +2% | +$264K | 9.41% | 1 |
|
|
2023
Q1 | $13.3M | Buy |
555,172
+4,993
| +0.9% | +$120K | 8.5% | 1 |
|
|
2022
Q4 | $11.3M | Sell |
550,179
-38,856
| -7% | -$801K | 7.35% | 2 |
|
|
2022
Q3 | $12.4M | Sell |
589,035
-85,548
| -13% | -$1.8M | 8.76% | 1 |
|
|
2022
Q2 | $14.8M | Buy |
674,583
+485,080
| +256% | +$10.7M | 8.7% | 1 |
|
|
2022
Q1 | $5.56M | Buy |
189,503
+68,084
| +56% | +$2M | 2.98% | 17 |
|
|
2021
Q4 | $4.03M | Buy |
121,419
+16,879
| +16% | +$560K | 2.13% | 21 |
|
|
2021
Q3 | $3.34M | Buy |
104,540
+9,991
| +11% | +$319K | 1.9% | 22 |
|
|
2021
Q2 | $2.99M | Buy |
94,549
+32,172
| +52% | +$1.02M | 1.69% | 20 |
|
|
2021
Q1 | $1.76M | Buy |
+62,377
| New | +$1.76M | 1.15% | 21 |
|