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Capital Investment Counsel, Inc: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Investment Counsel, Inc on TROW, newest first. How the timeline and the estimate are built.

Capital Investment Counsel, Inc held 48,944 TROW shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 48,944 shares
    Change vs previous 13F -883 shares

    0.6% of the 13F portfolio, value $5,564,403.

    13F-HR 0001398344-26-012729 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 49,827 shares
    Change vs previous 13F +368 shares

    0.55% of the 13F portfolio, value $4,491,367.

    13F-HR 0001398344-26-006787 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 49,459 shares
    Change vs previous 13F -4,268 shares

    0.6% of the 13F portfolio, value $5,063,624.

    13F-HR 0001398344-26-001082 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 53,727 shares
    Change vs previous 13F -893 shares

    0.67% of the 13F portfolio, value $5,514,548.

    13F-HR 0001398344-25-020096 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 54,620 shares
    Change vs previous 13F +972 shares

    0.7% of the 13F portfolio, value $5,270,836.

    13F-HR 0001398344-25-014802 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 53,648 shares
    Change vs previous 13F +5,397 shares

    0.74% of the 13F portfolio, value $4,928,632.

    13F-HR 0001398344-25-007911 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 48,251 shares
    Change vs previous 13F -3,538 shares

    0.82% of the 13F portfolio, value $5,456,675.

    13F-HR 0001398344-25-001655 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 51,789 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $5,641,381.

    13F-HR 0001398344-24-019159 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).