Candriam SCA’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 | $282K | Sell |
5,797
-2,994
| -34% | -$146K | ﹤0.01% | 658 |
|
|
2025
Q1 | $415K | Sell |
8,791
-297
| -3% | -$14K | ﹤0.01% | 642 |
|
|
2024
Q4 | $423K | Buy |
9,088
+1,295
| +17% | +$60.3K | ﹤0.01% | 634 |
|
|
2024
Q3 | $371K | Sell |
7,793
-1,304
| -14% | -$62.1K | ﹤0.01% | 649 |
|
|
2024
Q2 | $345K | Hold |
9,097
| – | – | ﹤0.01% | 655 |
|
|
2024
Q1 | $366K | Buy |
9,097
+260
| +3% | +$10.5K | ﹤0.01% | 673 |
|
|
2023
Q4 | $347K | Sell |
8,837
-1,861
| -17% | -$73.1K | ﹤0.01% | 677 |
|
|
2023
Q3 | $379K | Sell |
10,698
-6,627
| -38% | -$235K | ﹤0.01% | 633 |
|
|
2023
Q2 | $701K | Hold |
17,325
| – | – | 0.01% | 654 |
|
|
2023
Q1 | $619K | Buy |
17,325
+1,433
| +9% | +$51.2K | ﹤0.01% | 748 |
|
|
2022
Q4 | $633K | Sell |
15,892
-2,942
| -16% | -$117K | ﹤0.01% | 778 |
|
|
2022
Q3 | $763K | Hold |
18,834
| – | – | 0.01% | 768 |
|
|
2022
Q2 | $974K | Buy |
18,834
+282
| +2% | +$14.6K | 0.01% | 630 |
|
|
2022
Q1 | $1.05M | Sell |
18,552
-2,570
| -12% | -$145K | 0.01% | 644 |
|
|
2021
Q4 | $984K | Buy |
21,122
+489
| +2% | +$22.8K | 0.01% | 662 |
|
|
2021
Q3 | $993K | Sell |
20,633
-4,925
| -19% | -$237K | 0.01% | 699 |
|
|
2021
Q2 | $1.27M | Buy |
25,558
+1,945
| +8% | +$96.3K | 0.01% | 673 |
|
|
2021
Q1 | $921K | Hold |
23,613
| – | – | 0.01% | 646 |
|
|
2020
Q4 | $959K | Buy |
23,613
+1,633
| +7% | +$66.3K | 0.01% | 658 |
|
|
2020
Q3 | $920K | Hold |
21,980
| – | – | 0.01% | 622 |
|
|
2020
Q2 | $936K | Sell |
21,980
-1,331
| -6% | -$56.7K | 0.01% | 603 |
|
|
2020
Q1 | $1.22M | Hold |
23,311
| – | – | 0.01% | 621 |
|
|
2019
Q4 | $1.24M | Sell |
23,311
-6,790
| -23% | -$362K | 0.01% | 638 |
|
|
2019
Q3 | $1.56M | Buy |
30,101
+3,401
| +13% | +$176K | 0.02% | 542 |
|
|
2019
Q2 | $1.32M | Sell |
26,700
-109,010
| -80% | -$5.39M | 0.02% | 598 |
|
|
2019
Q1 | $6.1M | Buy |
135,710
+5,076
| +4% | +$228K | 0.08% | 280 |
|
|
2018
Q4 | $4.66M | Buy |
130,634
+858
| +0.7% | +$30.6K | 0.07% | 293 |
|
|
2018
Q3 | $5.25M | Buy |
129,776
+24,715
| +24% | +$999K | 0.07% | 305 |
|
|
2018
Q2 | $4.54M | Buy |
105,061
+21,445
| +26% | +$927K | 0.07% | 314 |
|
|
2018
Q1 | $3.46M | Buy |
83,616
+27,856
| +50% | +$1.15M | 0.06% | 355 |
|
|
2017
Q4 | $2.72M | Buy |
55,760
+14,084
| +34% | +$688K | 0.05% | 393 |
|
|
2017
Q3 | $2.06M | Sell |
41,676
-6,369
| -13% | -$314K | 0.04% | 447 |
|
|
2017
Q2 | $2.29M | Sell |
48,045
-7,443
| -13% | -$354K | 0.04% | 441 |
|
|
2017
Q1 | $2.55M | Buy |
55,488
+7,004
| +14% | +$322K | 0.05% | 395 |
|
|
2016
Q4 | $2.19M | Sell |
48,484
-2,507
| -5% | -$113K | 0.05% | 354 |
|
|
2016
Q3 | $2.42M | Sell |
50,991
-3,953
| -7% | -$187K | 0.06% | 320 |
|
|
2016
Q2 | $2.47M | Buy |
54,944
+6,904
| +14% | +$311K | 0.06% | 277 |
|
|
2016
Q1 | $1.89M | Sell |
48,040
-7,883
| -14% | -$309K | 0.05% | 332 |
|
|
2015
Q4 | $1.82M | Buy |
55,923
+2,384
| +4% | +$77.5K | 0.05% | 312 |
|
|
2015
Q3 | $1.69M | Buy |
53,539
+2,569
| +5% | +$80.9K | 0.04% | 365 |
|
|
2015
Q2 | $2.07M | Sell |
50,970
-14,261
| -22% | -$580K | 0.04% | 359 |
|
|
2015
Q1 | $2.79M | Sell |
65,231
-26,288
| -29% | -$1.12M | 0.06% | 348 |
|
|
2014
Q4 | $4.51M | Buy |
+91,519
| New | +$4.51M | 0.09% | 251 |
|