Asahi Life Asset 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 | – | Sell |
-8,655
| Closed | -$409K | – | 204 |
|
|
2025
Q1 | $409K | Buy |
8,655
+1,715
| +25% | +$81K | 0.26% | 84 |
|
|
2024
Q4 | $323K | Sell |
6,940
-2,370
| -25% | -$110K | 0.2% | 133 |
|
|
2024
Q3 | $443K | Buy |
+9,310
| New | +$443K | 0.27% | 83 |
|
|
2023
Q3 | – | Sell |
-8,640
| Closed | -$350K | – | 238 |
|
|
2023
Q2 | $350K | Buy |
+8,640
| New | +$350K | 0.12% | 106 |
|
|
2021
Q1 | – | Sell |
-10,920
| Closed | -$444K | – | 248 |
|
|
2020
Q4 | $444K | Buy |
10,920
+900
| +9% | +$36.6K | 0.06% | 130 |
|
|
2020
Q3 | $419K | Buy |
10,020
+780
| +8% | +$32.6K | 0.06% | 94 |
|
|
2020
Q2 | $393K | Sell |
9,240
-1,560
| -14% | -$66.4K | 0.06% | 89 |
|
|
2020
Q1 | $475K | Buy |
+10,800
| New | +$475K | 0.09% | 87 |
|
|
2019
Q4 | – | Sell |
-9,240
| Closed | -$479K | – | 268 |
|
|
2019
Q3 | $479K | Buy |
9,240
+770
| +9% | +$39.9K | 0.08% | 74 |
|
|
2019
Q2 | $421K | Sell |
8,470
-4,060
| -32% | -$202K | 0.08% | 91 |
|
|
2019
Q1 | $563K | Buy |
+12,530
| New | +$563K | 0.09% | 78 |
|