Arcadia Investment Management’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	$97.6K	Hold	2,000	–	–	0.02%	157
2025 Q1	$94.4K	Hold	2,000	–	–	0.02%	162
2024 Q4	$93.1K	Buy	+2,000	New	+$93.1K	0.01%	172
2024 Q3	–	Sell	-2,000	Closed	-$75.8K	–	321
2024 Q2	$75.8K	Hold	2,000	–	–	0.01%	174
2024 Q1	$80.4K	Hold	2,000	–	–	0.01%	172
2023 Q4	$78.2K	Hold	2,000	–	–	0.01%	184
2023 Q3	$68.8K	Hold	2,000	–	–	0.01%	190
2023 Q2	$80.8K	Hold	2,000	–	–	0.02%	184
2023 Q1	$77.8K	Hold	2,000	–	–	0.02%	193
2022 Q4	$79.7K	Hold	2,000	–	–	0.02%	189
2022 Q3	$81K	Hold	2,000	–	–	0.02%	164
2022 Q2	$104K	Hold	2,000	–	–	0.02%	157
2022 Q1	$113K	Hold	2,000	–	–	0.02%	161
2021 Q4	$93K	Hold	2,000	–	–	0.02%	179
2021 Q3	$96K	Hold	2,000	–	–	0.02%	172
2021 Q2	$99K	Hold	2,000	–	–	0.02%	170
2021 Q1	$92K	Hold	2,000	–	–	0.02%	166
2020 Q4	$81K	Hold	2,000	–	–	0.02%	156
2020 Q3	$84K	Hold	2,000	–	–	0.02%	160
2020 Q2	$86K	Hold	2,000	–	–	0.02%	143
2020 Q1	$89K	Hold	2,000	–	–	0.03%	150
2019 Q4	$107K	Hold	2,000	–	–	0.03%	145
2019 Q3	$104K	Hold	2,000	–	–	0.03%	147
2019 Q2	$99K	Hold	2,000	–	–	0.03%	154
2019 Q1	$90K	Hold	2,000	–	–	0.03%	153
2018 Q4	$71K	Hold	2,000	–	–	0.02%	160
2018 Q3	$81K	Hold	2,000	–	–	0.02%	175
2018 Q2	$86K	Buy	+2,000	New	+$86K	0.02%	169
2018 Q1	–	Sell	-78	Closed	-$4K	–	364
2017 Q4	$4K	Hold	78	–	–	﹤0.01%	346
2017 Q3	$4K	Hold	78	–	–	﹤0.01%	362
2017 Q2	$4K	Hold	78	–	–	﹤0.01%	350
2017 Q1	$4K	Hold	78	–	–	﹤0.01%	410
2016 Q4	$4K	Hold	78	–	–	﹤0.01%	305
2016 Q3	$4K	Hold	78	–	–	﹤0.01%	321
2016 Q2	$4K	Hold	78	–	–	﹤0.01%	439
2016 Q1	$3K	Buy	+78	New	+$3K	﹤0.01%	286