Central Trust Company’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 | $212K | Hold |
4,335
| – | – | ﹤0.01% | 559 |
|
|
2025
Q1 | $205K | Sell |
4,335
-2,435
| -36% | -$115K | 0.01% | 559 |
|
|
2024
Q4 | $315K | Sell |
6,770
-3,515
| -34% | -$164K | 0.01% | 485 |
|
|
2024
Q3 | $489K | Hold |
10,285
| – | – | 0.01% | 411 |
|
|
2024
Q2 | $390K | Sell |
10,285
-250
| -2% | -$9.48K | 0.01% | 440 |
|
|
2024
Q1 | $424K | Hold |
10,535
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $412K | Sell |
10,535
-620
| -6% | -$24.2K | 0.01% | 430 |
|
|
2023
Q3 | $384K | Sell |
11,155
-325
| -3% | -$11.2K | 0.01% | 439 |
|
|
2023
Q2 | $464K | Hold |
11,480
| – | – | 0.01% | 424 |
|
|
2023
Q1 | $447K | Hold |
11,480
| – | – | 0.01% | 424 |
|
|
2022
Q4 | $458K | Sell |
11,480
-156
| -1% | -$6.22K | 0.01% | 406 |
|
|
2022
Q3 | $469K | Buy |
11,636
+406
| +4% | +$16.4K | 0.02% | 384 |
|
|
2022
Q2 | $582K | Buy |
11,230
+9,450
| +531% | +$490K | 0.02% | 355 |
|
|
2022
Q1 | $100K | Buy |
1,780
+835
| +88% | +$46.9K | ﹤0.01% | 697 |
|
|
2021
Q4 | $44K | Sell |
945
-146
| -13% | -$6.8K | ﹤0.01% | 809 |
|
|
2021
Q3 | $53K | Hold |
1,091
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $54K | Hold |
1,091
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $50K | Sell |
1,091
-4,588
| -81% | -$210K | ﹤0.01% | 699 |
|
|
2020
Q4 | $232K | Buy |
5,679
+353
| +7% | +$14.4K | 0.01% | 462 |
|
|
2020
Q3 | $224K | Sell |
5,326
-495
| -9% | -$20.8K | 0.01% | 438 |
|
|
2020
Q2 | $249K | Hold |
5,821
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $258K | Hold |
5,821
| – | – | 0.02% | 384 |
|
|
2019
Q4 | $310K | Sell |
5,821
-550
| -9% | -$29.3K | 0.02% | 400 |
|
|
2019
Q3 | $330K | Hold |
6,371
| – | – | 0.02% | 377 |
|
|
2019
Q2 | $325K | Buy |
6,371
+146
| +2% | +$7.45K | 0.02% | 385 |
|
|
2019
Q1 | $280K | Sell |
6,225
-75
| -1% | -$3.37K | 0.02% | 391 |
|
|
2018
Q4 | $225K | Sell |
6,300
-335
| -5% | -$12K | 0.02% | 410 |
|
|
2018
Q3 | $269K | Sell |
6,635
-600
| -8% | -$24.3K | 0.02% | 417 |
|
|
2018
Q2 | $313K | Buy |
7,235
+210
| +3% | +$9.09K | 0.02% | 390 |
|
|
2018
Q1 | $290K | Hold |
7,025
| – | – | 0.02% | 402 |
|
|
2017
Q4 | $342K | Buy |
7,025
+725
| +12% | +$35.3K | 0.02% | 395 |
|
|
2017
Q3 | $312K | Hold |
6,300
| – | – | 0.02% | 386 |
|
|
2017
Q2 | $301K | Hold |
6,300
| – | – | 0.02% | 389 |
|
|
2017
Q1 | $291K | Hold |
6,300
| – | – | 0.02% | 386 |
|
|
2016
Q4 | $284K | Buy |
6,300
+5,500
| +688% | +$248K | 0.02% | 391 |
|
|
2016
Q3 | $39K | Hold |
800
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $36K | Hold |
800
| – | – | ﹤0.01% | 758 |
|
|
2016
Q1 | $32K | Hold |
800
| – | – | ﹤0.01% | 776 |
|
|
2015
Q4 | $27K | Hold |
800
| – | – | ﹤0.01% | 799 |
|
|
2015
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $32K | Hold |
800
| – | – | ﹤0.01% | 763 |
|
|
2015
Q1 | $35K | Hold |
800
| – | – | ﹤0.01% | 718 |
|
|
2014
Q4 | $39K | Sell |
800
-400
| -33% | -$19.5K | ﹤0.01% | 703 |
|
|
2014
Q3 | $62K | Buy |
1,200
+175
| +17% | +$9.04K | ﹤0.01% | 612 |
|
|
2014
Q2 | $49K | Buy |
1,025
+225
| +28% | +$10.8K | ﹤0.01% | 683 |
|
|
2014
Q1 | $36K | Buy |
800
+600
| +300% | +$27K | ﹤0.01% | 730 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 959 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 970 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 930 |
|