BG
Bollard Group’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
2,083
| – | – | ﹤0.01% | 198 |
|
|
2025
Q1 | $98K | Hold |
2,083
| – | – | ﹤0.01% | 186 |
|
|
2024
Q4 | $97K | Hold |
2,083
| – | – | ﹤0.01% | 188 |
|
|
2024
Q3 | $99K | Hold |
2,083
| – | – | ﹤0.01% | 207 |
|
|
2024
Q2 | $79K | Hold |
2,083
| – | – | ﹤0.01% | 212 |
|
|
2024
Q1 | $84K | Hold |
2,083
| – | – | ﹤0.01% | 205 |
|
|
2023
Q4 | $81K | Hold |
2,083
| – | – | ﹤0.01% | 201 |
|
|
2023
Q3 | $72K | Sell |
2,083
-261,648
| -99% | -$9.04M | ﹤0.01% | 202 |
|
|
2023
Q2 | $10.7M | Buy |
263,731
+2,894
| +1% | +$117K | 0.36% | 40 |
|
|
2023
Q1 | $10.1M | Buy |
260,837
+1,936
| +0.7% | +$75.3K | 0.37% | 44 |
|
|
2022
Q4 | $10.3M | Sell |
258,901
-1,717
| -0.7% | -$68.4K | 0.39% | 43 |
|
|
2022
Q3 | $10.5M | Buy |
260,618
+2,303
| +0.9% | +$92.8K | 0.44% | 36 |
|
|
2022
Q2 | $13.4M | Buy |
258,315
+2,428
| +0.9% | +$126K | 0.54% | 32 |
|
|
2022
Q1 | $14.4M | Buy |
255,887
+15,548
| +6% | +$877K | 0.46% | 34 |
|
|
2021
Q4 | $11.2M | Buy |
240,339
+1,272
| +0.5% | +$59.2K | 0.36% | 45 |
|
|
2021
Q3 | $11.5M | Buy |
239,067
+24,083
| +11% | +$1.16M | 0.38% | 45 |
|
|
2021
Q2 | $10.6M | Buy |
214,984
+50,878
| +31% | +$2.52M | 0.34% | 44 |
|
|
2021
Q1 | $7.51M | Buy |
164,106
+60,614
| +59% | +$2.77M | 0.26% | 47 |
|
|
2020
Q4 | $4.21M | Sell |
103,492
-24,859
| -19% | -$1.01M | 0.16% | 68 |
|
|
2020
Q3 | $5.39M | Buy |
128,351
+1,125
| +0.9% | +$47.3K | 0.19% | 61 |
|
|
2020
Q2 | $5.45M | Buy |
127,226
+8
| +0% | +$343 | 0.21% | 58 |
|
|
2020
Q1 | $5.64M | Buy |
127,218
+781
| +0.6% | +$34.6K | 0.25% | 57 |
|
|
2019
Q4 | $6.74M | Buy |
126,437
+1,012
| +0.8% | +$53.9K | 0.22% | 65 |
|
|
2019
Q3 | $6.5M | Buy |
125,425
+4,097
| +3% | +$212K | 0.23% | 64 |
|
|
2019
Q2 | $6.01M | Buy |
121,328
+785
| +0.7% | +$38.9K | 0.21% | 69 |
|
|
2019
Q1 | $5.42M | Buy |
120,543
+704
| +0.6% | +$31.6K | 0.2% | 69 |
|
|
2018
Q4 | $4.28M | Buy |
119,839
+6,300
| +6% | +$225K | 0.19% | 62 |
|
|
2018
Q3 | $4.59M | Buy |
113,539
+1,084
| +1% | +$43.9K | 0.18% | 65 |
|
|
2018
Q2 | $4.86M | Buy |
112,455
+1,517
| +1% | +$65.5K | 0.22% | 54 |
|
|
2018
Q1 | $4.58M | Buy |
110,938
+621
| +0.6% | +$25.7K | 0.23% | 59 |
|
|
2017
Q4 | $5.37M | Buy |
110,317
+1,133
| +1% | +$55.1K | 0.26% | 48 |
|
|
2017
Q3 | $5.4M | Buy |
109,184
+1,130
| +1% | +$55.9K | 0.28% | 48 |
|
|
2017
Q2 | $5.15M | Buy |
108,054
+1,054
| +1% | +$50.2K | 0.28% | 53 |
|
|
2017
Q1 | $4.94M | Buy |
107,000
+41,734
| +64% | +$1.93M | 0.28% | 55 |
|
|
2016
Q4 | $2.95M | Buy |
65,266
+1,179
| +2% | +$53.2K | 0.19% | 70 |
|
|
2016
Q3 | $3.05M | Buy |
64,087
+25,151
| +65% | +$1.2M | 0.2% | 69 |
|
|
2016
Q2 | $1.76M | Buy |
38,936
+189
| +0.5% | +$8.55K | 0.12% | 94 |
|
|
2016
Q1 | $1.52M | Buy |
38,747
+166
| +0.4% | +$6.53K | 0.12% | 98 |
|
|
2015
Q4 | $1.26M | Buy |
38,581
+181
| +0.5% | +$5.9K | 0.1% | 112 |
|
|
2015
Q3 | $1.21M | Buy |
+38,400
| New | +$1.21M | 0.1% | 122 |
|