Asset Dedication LLC’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 | $3.22K | Hold |
66
| – | – | ﹤0.01% | 991 |
|
2025
Q1 | $3.12K | Hold |
66
| – | – | ﹤0.01% | 921 |
|
2024
Q4 | $3.07K | Hold |
66
| – | – | ﹤0.01% | 925 |
|
2024
Q3 | $3.14K | Hold |
66
| – | – | ﹤0.01% | 974 |
|
2024
Q2 | $2.5K | Sell |
66
-50
| -43% | -$1.9K | ﹤0.01% | 1039 |
|
2024
Q1 | $5K | Buy |
116
+50
| +76% | +$2.16K | ﹤0.01% | 798 |
|
2023
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 882 |
|
2023
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 873 |
|
2023
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 845 |
|
2023
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 829 |
|
2022
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 839 |
|
2022
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 797 |
|
2022
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 439 |
|
2022
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 796 |
|
2021
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 827 |
|
2021
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 886 |
|
2021
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 770 |
|
2021
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 609 |
|
2020
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 684 |
|
2020
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 656 |
|
2020
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 575 |
|