Allworth Financial’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2K | Buy |
1,848
+445
| +32% | +$21.7K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $69.4K | Sell |
1,403
-538
| -28% | -$26.6K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $91.5K | Buy |
1,941
+814
| +72% | +$38.4K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $53.6K | Buy |
1,127
+189
| +20% | +$8.99K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $38.5K | Sell |
938
-74
| -7% | -$3.04K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $40.7K | Buy |
1,012
+406
| +67% | +$16.3K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $23.7K | Sell |
606
-103
| -15% | -$4.03K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $24.4K | Buy |
709
+102
| +17% | +$3.51K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $24.5K | Buy |
607
+234
| +63% | +$9.45K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $14.5K | Buy |
373
+108
| +41% | +$4.2K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $10.6K | Sell |
265
-116
| -30% | -$4.63K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $15K | Buy |
381
+15
| +4% | +$591 | ﹤0.01% | 1425 |
|
|
2022
Q2 | $19K | Buy |
366
+110
| +43% | +$5.71K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $14K | Buy |
256
+3
| +1% | +$164 | ﹤0.01% | 1383 |
|
|
2021
Q4 | $12K | Buy |
253
+3
| +1% | +$142 | ﹤0.01% | 1338 |
|
|
2021
Q3 | $12K | Buy |
250
+3
| +1% | +$144 | ﹤0.01% | 1240 |
|
|
2021
Q2 | $12K | Sell |
247
-130
| -34% | -$6.32K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $17K | Buy |
377
+29
| +8% | +$1.31K | ﹤0.01% | 839 |
|
|
2020
Q4 | $14K | Buy |
348
+3
| +0.9% | +$121 | ﹤0.01% | 762 |
|
|
2020
Q3 | $14K | Buy |
345
+3
| +0.9% | +$122 | ﹤0.01% | 642 |
|
|
2020
Q2 | $15K | Sell |
342
-50
| -13% | -$2.19K | ﹤0.01% | 644 |
|
|
2020
Q1 | $17K | Buy |
392
+55
| +16% | +$2.39K | ﹤0.01% | 594 |
|
|
2019
Q4 | $18K | Buy |
337
+2
| +0.6% | +$107 | ﹤0.01% | 546 |
|
|
2019
Q3 | $17K | Buy |
335
+109
| +48% | +$5.53K | ﹤0.01% | 486 |
|
|
2019
Q2 | $11K | Buy |
226
+2
| +0.9% | +$97 | ﹤0.01% | 570 |
|
|
2019
Q1 | $10K | Buy |
224
+3
| +1% | +$134 | ﹤0.01% | 580 |
|
|
2018
Q4 | $8K | Buy |
221
+2
| +0.9% | +$72 | ﹤0.01% | 561 |
|
|
2018
Q3 | $9K | Buy |
219
+2
| +0.9% | +$82 | ﹤0.01% | 579 |
|
|
2018
Q2 | $9K | Buy |
217
+3
| +1% | +$124 | ﹤0.01% | 549 |
|
|
2018
Q1 | $9K | Buy |
214
+2
| +0.9% | +$84 | ﹤0.01% | 511 |
|
|
2017
Q4 | $10K | Buy |
212
+1
| +0.5% | +$47 | ﹤0.01% | 475 |
|
|
2017
Q3 | $10K | Buy |
211
+2
| +1% | +$95 | ﹤0.01% | 472 |
|
|
2017
Q2 | $10K | Buy |
209
+1
| +0.5% | +$48 | ﹤0.01% | 480 |
|
|
2017
Q1 | $10K | Buy |
208
+2
| +1% | +$96 | ﹤0.01% | 450 |
|
|
2016
Q4 | $9K | Buy |
206
+1
| +0.5% | +$44 | ﹤0.01% | 410 |
|
|
2016
Q3 | $10K | Buy |
205
+2
| +1% | +$98 | ﹤0.01% | 416 |
|
|
2016
Q2 | $9K | Buy |
203
+1
| +0.5% | +$44 | ﹤0.01% | 402 |
|
|
2016
Q1 | $8K | Buy |
202
+2
| +1% | +$79 | ﹤0.01% | 403 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 437 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 402 |
|
|
2015
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 403 |
|