Camden National Bank’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,570
| Closed | -$59.5K | – | 178 |
|
|
2024
Q2 | $59.5K | Sell |
1,570
-97,660
| -98% | -$3.7M | 0.01% | 130 |
|
|
2024
Q1 | $3.99M | Sell |
99,230
-1,618
| -2% | -$63.8K | 0.7% | 56 |
|
|
2023
Q4 | $3.94M | Sell |
100,848
-4,691
| -4% | -$171K | 0.73% | 56 |
|
|
2023
Q3 | $3.63M | Sell |
105,539
-119
| -0.1% | -$4.38K | 0.75% | 56 |
|
|
2023
Q2 | $4.27M | Sell |
105,658
-3,052
| -3% | -$125K | 0.84% | 56 |
|
|
2023
Q1 | $4.23M | Buy |
108,710
+2,501
| +2% | +$102K | 0.86% | 55 |
|
|
2022
Q4 | $4.23M | Sell |
106,209
-2,684
| -2% | -$116K | 0.88% | 52 |
|
|
2022
Q3 | $4.39M | Buy |
108,893
+950
| +0.9% | +$47.1K | 0.98% | 47 |
|
|
2022
Q2 | $5.59M | Buy |
107,943
+199
| +0.2% | +$11.1K | 1.15% | 45 |
|
|
2022
Q1 | $6.08M | Buy |
107,744
+744
| +0.7% | +$39.1K | 1.1% | 44 |
|
|
2021
Q4 | $4.98M | Sell |
107,000
-1,733
| -2% | -$85.7K | 0.87% | 50 |
|
|
2021
Q3 | $5.23M | Hold |
108,733
| – | – | 1.01% | 47 |
|
|
2021
Q2 | $5.38M | Sell |
108,733
-4,001
| -4% | -$200K | 1.02% | 48 |
|
|
2021
Q1 | $5.16M | Sell |
112,734
-2,426
| -2% | -$108K | 1.03% | 47 |
|
|
2020
Q4 | $4.69M | Sell |
115,160
-7,576
| -6% | -$323K | 0.98% | 47 |
|
|
2020
Q3 | $5.16M | Buy |
122,736
+312
| +0.3% | +$14.3K | 1.14% | 43 |
|
|
2020
Q2 | $5.25M | Buy |
122,424
+1,011
| +0.8% | +$45.4K | 1.3% | 36 |
|
|
2020
Q1 | $5.38M | Sell |
121,413
-15,357
| -11% | -$778K | 1.46% | 34 |
|
|
2019
Q4 | $7.29M | Buy |
136,770
+1,842
| +1% | +$94.5K | 1.47% | 38 |
|
|
2019
Q3 | $6.99M | Buy |
134,928
+2,988
| +2% | +$149K | 1.52% | 36 |
|
|
2019
Q2 | $6.53M | Buy |
131,940
+3,483
| +3% | +$167K | 1.51% | 38 |
|
|
2019
Q1 | $5.77M | Buy |
128,457
+1,192
| +0.9% | +$51.2K | 1.4% | 40 |
|
|
2018
Q4 | $4.54M | Buy |
127,265
+2,347
| +2% | +$92.6K | 1.25% | 40 |
|
|
2018
Q3 | $5.05M | Buy |
124,918
+3,971
| +3% | +$172K | 1.25% | 42 |
|
|
2018
Q2 | $5.22M | Buy |
120,947
+6,382
| +6% | +$271K | 1.38% | 37 |
|
|
2018
Q1 | $4.73M | Buy |
114,565
+4,174
| +4% | +$187K | 1.37% | 36 |
|
|
2017
Q4 | $5.37M | Buy |
110,391
+6,802
| +7% | +$332K | 1.56% | 32 |
|
|
2017
Q3 | $5.12M | Buy |
103,589
+4,329
| +4% | +$217K | 1.52% | 35 |
|
|
2017
Q2 | $4.73M | Buy |
99,260
+9,063
| +10% | +$426K | 1.45% | 35 |
|
|
2017
Q1 | $4.16M | Buy |
90,197
+2,266
| +3% | +$106K | 1.28% | 39 |
|
|
2016
Q4 | $3.97M | Buy |
+87,931
| New | +$3.99M | 1.22% | 38 |
|
Other funds holding TRP
Camden National Bank's TRP Position: Q3 2024 in Review
Camden National Bank sold out of TC Energy (TRP) in Q3 2024, closing a stake of 1,570 shares — an estimated $59.5K sold.
Camden National Bank first reported a position in TRP in Q4 2016 and held it in 31 quarters. The position peaked at $7.29M in Q4 2019. 567 funds tracked by Wall St. Rank hold TRP as of Q3 2024.
- Camden National Bank reported no remaining TC Energy position as of Q3 2024 after selling out during the quarter.
- Camden National Bank sold 1,570 TC Energy shares in Q3 2024, an estimated $59.5K.
- Camden National Bank first reported a position in TC Energy in Q4 2016 and held it in 31 quarters.
- Camden National Bank's TC Energy position peaked at $7.29M in Q4 2019.
- 567 funds tracked by Wall St. Rank held TC Energy as of Q3 2024.
Based on Camden National Bank's 13F filing for Q3 2024, filed 12 Nov 2024.