Argent Trust Co’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 | $978K | Sell |
20,040
-37
| -0.2% | -$1.81K | 0.04% | 323 |
|
|
2025
Q1 | $948K | Buy |
20,077
+1,140
| +6% | +$53.8K | 0.04% | 314 |
|
|
2024
Q4 | $881K | Sell |
18,937
-35
| -0.2% | -$1.63K | 0.04% | 320 |
|
|
2024
Q3 | $902K | Buy |
18,972
+115
| +0.6% | +$5.47K | 0.04% | 330 |
|
|
2024
Q2 | $715K | Sell |
18,857
-2,413
| -11% | -$91.5K | 0.03% | 359 |
|
|
2024
Q1 | $855K | Buy |
21,270
+7,580
| +55% | +$305K | 0.04% | 335 |
|
|
2023
Q4 | $535K | Sell |
13,690
-896
| -6% | -$35K | 0.03% | 390 |
|
|
2023
Q3 | $502K | Sell |
14,586
-6,016
| -29% | -$207K | 0.03% | 390 |
|
|
2023
Q2 | $833K | Buy |
20,602
+1,342
| +7% | +$54.2K | 0.05% | 308 |
|
|
2023
Q1 | $749K | Buy |
19,260
+12,803
| +198% | +$498K | 0.05% | 297 |
|
|
2022
Q4 | $257K | Sell |
6,457
-1,785
| -22% | -$71.2K | 0.02% | 449 |
|
|
2022
Q3 | $332K | Sell |
8,242
-13
| -0.2% | -$524 | 0.02% | 407 |
|
|
2022
Q2 | $428K | Buy |
8,255
+112
| +1% | +$5.81K | 0.03% | 367 |
|
|
2022
Q1 | $459K | Sell |
8,143
-356
| -4% | -$20.1K | 0.03% | 363 |
|
|
2021
Q4 | $396K | Sell |
8,499
-101
| -1% | -$4.71K | 0.02% | 406 |
|
|
2021
Q3 | $414K | Sell |
8,600
-1,761
| -17% | -$84.8K | 0.03% | 380 |
|
|
2021
Q2 | $514K | Sell |
10,361
-177
| -2% | -$8.78K | 0.03% | 337 |
|
|
2021
Q1 | $482K | Buy |
10,538
+135
| +1% | +$6.18K | 0.03% | 334 |
|
|
2020
Q4 | $423K | Sell |
10,403
-3,353
| -24% | -$136K | 0.03% | 345 |
|
|
2020
Q3 | $578K | Buy |
13,756
+3,034
| +28% | +$127K | 0.05% | 276 |
|
|
2020
Q2 | $459K | Buy |
10,722
+3,540
| +49% | +$152K | 0.04% | 301 |
|
|
2020
Q1 | $318K | Sell |
7,182
-280
| -4% | -$12.4K | 0.04% | 330 |
|
|
2019
Q4 | $398K | Buy |
7,462
+605
| +9% | +$32.3K | 0.04% | 336 |
|
|
2019
Q3 | $355K | Buy |
+6,857
| New | +$355K | 0.03% | 348 |
|