AIM
Achmea Investment Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
551,113
+102,043
| +23% | +$4.97M | 0.35% | 73 |
|
|
2025
Q1 | $21.2M | Buy |
449,070
+20,378
| +5% | +$962K | 0.31% | 97 |
|
|
2024
Q4 | $20M | Buy |
+428,692
| New | +$20M | 0.33% | 72 |
|
|
2023
Q1 | – | Sell |
-10,992
| Closed | -$410K | – | 648 |
|
|
2022
Q4 | $410K | Hold |
10,992
| – | – | 0.01% | 508 |
|
|
2022
Q3 | $445K | Sell |
10,992
-631
| -5% | -$25.5K | 0.02% | 501 |
|
|
2022
Q2 | $601K | Hold |
11,623
| – | – | 0.02% | 467 |
|
|
2022
Q1 | $656K | Buy |
+11,623
| New | +$656K | 0.02% | 502 |
|
|
2021
Q4 | – | Sell |
-631
| Closed | -$30K | – | 610 |
|
|
2021
Q3 | $30K | Sell |
631
-14,315
| -96% | -$681K | ﹤0.01% | 560 |
|
|
2021
Q2 | $740K | Buy |
14,946
+210
| +1% | +$10.4K | 0.03% | 460 |
|
|
2021
Q1 | $676K | Sell |
14,736
-56,224
| -79% | -$2.58M | 0.02% | 466 |
|
|
2020
Q4 | $2.88M | Buy |
70,960
+1,082
| +2% | +$44K | 0.1% | 238 |
|
|
2020
Q3 | $2.93M | Sell |
69,878
-88,475
| -56% | -$3.7M | 0.12% | 209 |
|
|
2020
Q2 | $6.74M | Buy |
+158,353
| New | +$6.74M | 0.23% | 96 |
|