Capital International Inc’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 | $21.7M | Buy |
443,721
+32,011
| +8% | +$1.56M | 0.21% | 132 |
|
|
2025
Q1 | $19.4M | Sell |
411,710
-34,917
| -8% | -$1.65M | 0.24% | 118 |
|
|
2024
Q4 | $20.8M | Sell |
446,627
-19,927
| -4% | -$928K | 0.25% | 110 |
|
|
2024
Q3 | $22.2M | Sell |
466,554
-8,462
| -2% | -$402K | 0.28% | 103 |
|
|
2024
Q2 | $18M | Sell |
475,016
-3,422
| -0.7% | -$130K | 0.24% | 110 |
|
|
2024
Q1 | $19.2M | Buy |
478,438
+93,173
| +24% | +$3.75M | 0.26% | 111 |
|
|
2023
Q4 | $15.1M | Buy |
385,265
+47,713
| +14% | +$1.87M | 0.23% | 124 |
|
|
2023
Q3 | $11.6M | Buy |
337,552
+18,969
| +6% | +$653K | 0.22% | 127 |
|
|
2023
Q2 | $12.9M | Buy |
318,583
+31,794
| +11% | +$1.29M | 0.23% | 125 |
|
|
2023
Q1 | $11.2M | Buy |
286,789
+71,920
| +33% | +$2.8M | 0.22% | 120 |
|
|
2022
Q4 | $8.57M | Sell |
214,869
-560,422
| -72% | -$22.3M | 0.18% | 139 |
|
|
2022
Q3 | $31.2M | Buy |
775,291
+159,338
| +26% | +$6.42M | 0.7% | 39 |
|
|
2022
Q2 | $31.9M | Buy |
615,953
+444,396
| +259% | +$23M | 0.44% | 82 |
|
|
2022
Q1 | $9.68M | Sell |
171,557
-60,141
| -26% | -$3.39M | 0.11% | 155 |
|
|
2021
Q4 | $10.8M | Buy |
231,698
+5,029
| +2% | +$234K | 0.1% | 163 |
|
|
2021
Q3 | $10.9M | Sell |
226,669
-18,419
| -8% | -$886K | 0.11% | 153 |
|
|
2021
Q2 | $12.1M | Buy |
245,088
+2,044
| +0.8% | +$101K | 0.11% | 153 |
|
|
2021
Q1 | $11.1M | Buy |
243,044
+19,834
| +9% | +$909K | 0.1% | 154 |
|
|
2020
Q4 | $9.07M | Buy |
223,210
+7,637
| +4% | +$310K | 0.08% | 167 |
|
|
2020
Q3 | $9.05M | Buy |
215,573
+50,275
| +30% | +$2.11M | 0.1% | 149 |
|
|
2020
Q2 | $7.06M | Buy |
165,298
+153,298
| +1,277% | +$6.55M | 0.09% | 155 |
|
|
2020
Q1 | $533K | Buy |
+12,000
| New | +$533K | 0.01% | 219 |
|