Baskin Financial Services’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,935
| Closed | -$282K | – | 51 |
|
|
2024
Q3 | $282K | Buy |
+5,935
| New | +$282K | 0.02% | 45 |
|
|
2023
Q2 | – | Sell |
-66,197
| Closed | -$2.57M | – | 56 |
|
|
2023
Q1 | $2.57M | Sell |
66,197
-106,021
| -62% | -$4.12M | 0.27% | 39 |
|
|
2022
Q4 | $6.86M | Buy |
172,218
+1,064
| +0.6% | +$42.4K | 0.79% | 34 |
|
|
2022
Q3 | $6.88M | Sell |
171,154
-754
| -0.4% | -$30.3K | 0.82% | 33 |
|
|
2022
Q2 | $8.9M | Sell |
171,908
-1,503
| -0.9% | -$77.8K | 0.96% | 33 |
|
|
2022
Q1 | $9.78M | Sell |
173,411
-3,665
| -2% | -$207K | 0.86% | 33 |
|
|
2021
Q4 | $8.23M | Buy |
177,076
+2,748
| +2% | +$128K | 0.66% | 35 |
|
|
2021
Q3 | $8.38M | Sell |
174,328
-9,329
| -5% | -$448K | 0.74% | 33 |
|
|
2021
Q2 | $9.08M | Sell |
183,657
-8,180
| -4% | -$405K | 0.83% | 33 |
|
|
2021
Q1 | $8.79M | Sell |
191,837
-152
| -0.1% | -$6.97K | 0.91% | 33 |
|
|
2020
Q4 | $7.8M | Sell |
191,989
-14,167
| -7% | -$575K | 0.86% | 31 |
|
|
2020
Q3 | $8.65M | Buy |
206,156
+6,815
| +3% | +$286K | 1.1% | 31 |
|
|
2020
Q2 | $8.51M | Buy |
199,341
+3,569
| +2% | +$152K | 1.26% | 31 |
|
|
2020
Q1 | $8.7M | Sell |
195,772
-9,149
| -4% | -$406K | 1.58% | 31 |
|
|
2019
Q4 | $10.9M | Sell |
204,921
-5,612
| -3% | -$299K | 1.6% | 32 |
|
|
2019
Q3 | $10.9M | Sell |
210,533
-9,012
| -4% | -$467K | 1.79% | 31 |
|
|
2019
Q2 | $10.9M | Sell |
219,545
-4,885
| -2% | -$242K | 1.85% | 30 |
|
|
2019
Q1 | $10.1M | Buy |
224,430
+3,896
| +2% | +$175K | 1.87% | 27 |
|
|
2018
Q4 | $7.88M | Sell |
220,534
-3,615
| -2% | -$129K | 1.69% | 30 |
|
|
2018
Q3 | $9.06M | Buy |
224,149
+6,201
| +3% | +$251K | 1.64% | 33 |
|
|
2018
Q2 | $9.43M | Sell |
217,948
-2,132
| -1% | -$92.3K | 1.77% | 30 |
|
|
2018
Q1 | $9.09M | Buy |
220,080
+4,065
| +2% | +$168K | 1.75% | 30 |
|
|
2017
Q4 | $10.6M | Buy |
216,015
+3,170
| +1% | +$155K | 2% | 27 |
|
|
2017
Q3 | $10.5M | Buy |
212,845
+3,045
| +1% | +$150K | 2.04% | 26 |
|
|
2017
Q2 | $9.99M | Buy |
209,800
+1,645
| +0.8% | +$78.3K | 2.08% | 26 |
|
|
2017
Q1 | $9.59M | Buy |
208,155
+5,651
| +3% | +$260K | 2.12% | 27 |
|
|
2016
Q4 | $9.13M | Buy |
202,504
+2,512
| +1% | +$113K | 2.24% | 24 |
|
|
2016
Q3 | $9.5M | Buy |
199,992
+3,912
| +2% | +$186K | 2.49% | 20 |
|
|
2016
Q2 | $8.8M | Buy |
196,080
+3,600
| +2% | +$162K | 2.49% | 21 |
|
|
2016
Q1 | $7.58M | Buy |
192,480
+4,202
| +2% | +$165K | 2.19% | 25 |
|
|
2015
Q4 | $6.14M | Buy |
188,278
+12,368
| +7% | +$403K | 1.9% | 28 |
|
|
2015
Q3 | $5.56M | Buy |
175,910
+8,934
| +5% | +$283K | 1.89% | 28 |
|
|
2015
Q2 | $6.79M | Buy |
166,976
+8,229
| +5% | +$334K | 2.12% | 28 |
|
|
2015
Q1 | $6.79M | Buy |
158,747
+2,217
| +1% | +$94.8K | 2.27% | 29 |
|
|
2014
Q4 | $7.7M | Buy |
156,530
+578
| +0.4% | +$28.4K | 2.49% | 22 |
|
|
2014
Q3 | $8.03M | Buy |
155,952
+169
| +0.1% | +$8.7K | 2.79% | 18 |
|
|
2014
Q2 | $7.44M | Buy |
155,783
+4,529
| +3% | +$216K | 2.59% | 22 |
|
|
2014
Q1 | $6.87M | Sell |
151,254
-391
| -0.3% | -$17.8K | 2.63% | 21 |
|
|
2013
Q4 | $6.92M | Buy |
151,645
+731
| +0.5% | +$33.4K | 2.8% | 17 |
|
|
2013
Q3 | $6.62M | Buy |
150,914
+814
| +0.5% | +$35.7K | 3.17% | 17 |
|
|
2013
Q2 | $6.46M | Buy |
+150,100
| New | +$6.46M | 3.55% | 12 |
|