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
- period ended2026-06-3013F 48,944 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 49,827 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 49,459 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 53,727 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 54,620 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 53,648 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 48,251 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 51,789 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).