BWM
BerganKDV Wealth Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $851K | Sell |
21,061
-808
| -4% | -$32.7K | 0.09% | 140 |
|
|
2023
Q1 | $851K | Buy |
21,869
+746
| +4% | +$29K | 0.09% | 138 |
|
|
2022
Q4 | $842K | Sell |
21,123
-2,751
| -12% | -$110K | 0.09% | 137 |
|
|
2022
Q3 | $962K | Buy |
23,874
+1,816
| +8% | +$73.2K | 0.12% | 122 |
|
|
2022
Q2 | $1.14M | Buy |
22,058
+84
| +0.4% | +$4.35K | 0.13% | 124 |
|
|
2022
Q1 | $1.24M | Buy |
21,974
+2,162
| +11% | +$122K | 0.13% | 118 |
|
|
2021
Q4 | $922K | Buy |
19,812
+52
| +0.3% | +$2.42K | 0.1% | 137 |
|
|
2021
Q3 | $950K | Buy |
19,760
+742
| +4% | +$35.7K | 0.11% | 124 |
|
|
2021
Q2 | $942K | Buy |
19,018
+296
| +2% | +$14.7K | 0.11% | 122 |
|
|
2021
Q1 | $857K | Buy |
18,722
+351
| +2% | +$16.1K | 0.11% | 124 |
|
|
2020
Q4 | $748K | Buy |
18,371
+307
| +2% | +$12.5K | 0.11% | 121 |
|
|
2020
Q3 | $759K | Buy |
+18,064
| New | +$759K | 0.12% | 119 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$135K | – | 772 |
|
|
2019
Q1 | $135K | Hold |
3,000
| – | – | 0.03% | 250 |
|
|
2018
Q4 | $107K | Sell |
3,000
-500
| -14% | -$17.8K | 0.03% | 228 |
|
|
2018
Q3 | $142K | Hold |
3,500
| – | – | 0.03% | 225 |
|
|
2018
Q2 | $151K | Buy |
+3,500
| New | +$151K | 0.03% | 217 |
|