Cerity Partners’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 | $1.62M | Sell |
33,185
-760
| -2% | -$37.1K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $1.6M | Buy |
33,945
+18,022
| +113% | +$851K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $752K | Sell |
15,923
-4,615
| -22% | -$218K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $977K | Buy |
20,538
+8,660
| +73% | +$412K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $450K | Sell |
11,878
-11,894
| -50% | -$451K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $956K | Buy |
23,772
+12,114
| +104% | +$487K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $456K | Buy |
+11,658
| New | +$456K | ﹤0.01% | 1304 |
|
|
2023
Q3 | – | Sell |
-15,939
| Closed | -$644K | – | 1696 |
|
|
2023
Q2 | $644K | Sell |
15,939
-498
| -3% | -$20.1K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $640K | Buy |
16,437
+5,821
| +55% | +$227K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $423K | Buy |
10,616
+915
| +9% | +$36.5K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $391K | Buy |
9,701
+292
| +3% | +$11.8K | ﹤0.01% | 798 |
|
|
2022
Q2 | $488K | Buy |
9,409
+2,525
| +37% | +$131K | 0.01% | 752 |
|
|
2022
Q1 | $389K | Sell |
6,884
-728
| -10% | -$41.1K | 0.01% | 652 |
|
|
2021
Q4 | $353K | Buy |
7,612
+1,264
| +20% | +$58.6K | 0.01% | 720 |
|
|
2021
Q3 | $305K | Buy |
6,348
+24
| +0.4% | +$1.15K | 0.01% | 561 |
|
|
2021
Q2 | $313K | Sell |
6,324
-101
| -2% | -$5K | 0.01% | 567 |
|
|
2021
Q1 | $294K | Sell |
6,425
-62
| -1% | -$2.84K | 0.01% | 560 |
|
|
2020
Q4 | $264K | Sell |
6,487
-664
| -9% | -$27K | 0.01% | 551 |
|
|
2020
Q3 | $300K | Buy |
+7,151
| New | +$300K | 0.01% | 408 |
|