Bradley Foster & Sargent’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 | $9.74M | Sell |
199,668
-2,295
| -1% | -$112K | 0.15% | 113 |
|
|
2025
Q1 | $9.53M | Buy |
201,963
+74,886
| +59% | +$3.54M | 0.16% | 110 |
|
|
2024
Q4 | $5.91M | Sell |
127,077
-4,231
| -3% | -$197K | 0.1% | 134 |
|
|
2024
Q3 | $6.24M | Buy |
131,308
+112,081
| +583% | +$5.33M | 0.1% | 140 |
|
|
2024
Q2 | $729K | Sell |
19,227
-13,706
| -42% | -$519K | 0.01% | 312 |
|
|
2024
Q1 | $1.32M | Sell |
32,933
-9,582
| -23% | -$385K | 0.02% | 248 |
|
|
2023
Q4 | $1.66M | Sell |
42,515
-64,052
| -60% | -$2.5M | 0.03% | 224 |
|
|
2023
Q3 | $4.31M | Hold |
106,567
| – | – | 0.09% | 147 |
|
|
2023
Q2 | $4.31M | Sell |
106,567
-5,942
| -5% | -$240K | 0.09% | 147 |
|
|
2023
Q1 | $4.38M | Sell |
112,509
-5,383
| -5% | -$209K | 0.1% | 135 |
|
|
2022
Q4 | $4.7M | Buy |
117,892
+922
| +0.8% | +$36.8K | 0.12% | 123 |
|
|
2022
Q3 | $4.71M | Buy |
116,970
+575
| +0.5% | +$23.2K | 0.13% | 119 |
|
|
2022
Q2 | $6.03M | Sell |
116,395
-1,316
| -1% | -$68.2K | 0.16% | 105 |
|
|
2022
Q1 | $6.64M | Sell |
117,711
-1,737
| -1% | -$98K | 0.14% | 112 |
|
|
2021
Q4 | $5.56M | Buy |
119,448
+1,090
| +0.9% | +$50.7K | 0.12% | 124 |
|
|
2021
Q3 | $5.69M | Sell |
118,358
-896
| -0.8% | -$43.1K | 0.13% | 114 |
|
|
2021
Q2 | $5.91M | Sell |
119,254
-4,194
| -3% | -$208K | 0.14% | 112 |
|
|
2021
Q1 | $5.65M | Sell |
123,448
-13,793
| -10% | -$631K | 0.14% | 113 |
|
|
2020
Q4 | $5.59M | Sell |
137,241
-2,579
| -2% | -$105K | 0.15% | 106 |
|
|
2020
Q3 | $5.88M | Buy |
+139,820
| New | +$5.88M | 0.17% | 98 |
|
|
2020
Q1 | $3.05M | Sell |
68,934
-349
| -0.5% | -$15.5K | 0.12% | 119 |
|
|
2019
Q4 | $3.69M | Sell |
69,283
-506
| -0.7% | -$27K | 0.11% | 131 |
|
|
2019
Q3 | $3.61M | Buy |
69,789
+5,877
| +9% | +$304K | 0.12% | 129 |
|
|
2019
Q2 | $3.17M | Sell |
63,912
-400
| -0.6% | -$19.8K | 0.1% | 136 |
|
|
2019
Q1 | $2.89M | Sell |
64,312
-1,226
| -2% | -$55.1K | 0.1% | 138 |
|
|
2018
Q4 | $2.34M | Sell |
65,538
-24,529
| -27% | -$876K | 0.09% | 143 |
|
|
2018
Q3 | $3.64M | Sell |
90,067
-2,798
| -3% | -$113K | 0.12% | 135 |
|
|
2018
Q2 | $4.01M | Buy |
92,865
+4,849
| +6% | +$209K | 0.14% | 126 |
|
|
2018
Q1 | $3.64M | Buy |
88,016
+2,275
| +3% | +$94K | 0.14% | 129 |
|
|
2017
Q4 | $4.17M | Buy |
85,741
+78,416
| +1,071% | +$3.81M | 0.15% | 119 |
|
|
2017
Q3 | $362K | Hold |
7,325
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $349K | Buy |
+7,325
| New | +$349K | 0.01% | 290 |
|