CIBC Private Wealth Group’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.4M | Buy |
391,375
+39,264
| +11% | +$1.75M | 0.04% | 267 |
|
|
2024
Q4 | $16.8M | Buy |
352,111
+36,547
| +12% | +$1.75M | 0.03% | 289 |
|
|
2024
Q3 | $15M | Sell |
315,564
-7,740
| -2% | -$368K | 0.03% | 303 |
|
|
2024
Q2 | $12.1M | Buy |
323,304
+12,120
| +4% | +$454K | 0.02% | 301 |
|
|
2024
Q1 | $12.5M | Sell |
311,184
-50,757
| -14% | -$2.04M | 0.02% | 308 |
|
|
2023
Q4 | $14.1M | Sell |
361,941
-3,589
| -1% | -$140K | 0.03% | 280 |
|
|
2023
Q3 | $12.6M | Sell |
365,530
-95,053
| -21% | -$3.27M | 0.03% | 293 |
|
|
2023
Q2 | $18.6M | Buy |
460,583
+6,452
| +1% | +$261K | 0.04% | 272 |
|
|
2023
Q1 | $9.93M | Buy |
454,131
+27,505
| +6% | +$602K | 0.02% | 319 |
|
|
2022
Q4 | $16.8M | Buy |
426,626
+105,026
| +33% | +$4.12M | 0.06% | 211 |
|
|
2022
Q3 | $13M | Sell |
321,600
-17,252
| -5% | -$695K | 0.03% | 268 |
|
|
2022
Q2 | $17.6M | Sell |
338,852
-226,326
| -40% | -$11.7M | 0.05% | 246 |
|
|
2022
Q1 | $31.9M | Sell |
565,178
-87,054
| -13% | -$4.91M | 0.07% | 197 |
|
|
2021
Q4 | $30.4M | Sell |
652,232
-264,990
| -29% | -$12.3M | 0.06% | 205 |
|
|
2021
Q3 | $44.1M | Sell |
917,222
-326,864
| -26% | -$15.7M | 0.1% | 155 |
|
|
2021
Q2 | $61.6M | Sell |
1,244,086
-168,559
| -12% | -$8.35M | 0.14% | 137 |
|
|
2021
Q1 | $64.6M | Buy |
1,412,645
+400,284
| +40% | +$18.3M | 0.16% | 129 |
|
|
2020
Q4 | $41.2M | Sell |
1,012,361
-346,888
| -26% | -$14.1M | 0.11% | 151 |
|
|
2020
Q3 | $57.1M | Sell |
1,359,249
-901,280
| -40% | -$37.9M | 0.18% | 120 |
|
|
2020
Q2 | $96.9M | Buy |
2,260,529
+905,228
| +67% | +$38.8M | 0.47% | 62 |
|
|
2020
Q1 | $60M | Buy |
1,355,301
+235,095
| +21% | +$10.4M | 0.26% | 94 |
|
|
2019
Q4 | $59.7M | Buy |
1,120,206
+83,190
| +8% | +$4.43M | 0.19% | 119 |
|
|
2019
Q3 | $53.7M | Buy |
1,037,016
+388,344
| +60% | +$20.1M | 0.19% | 122 |
|
|
2019
Q2 | $32.1M | Sell |
648,672
-414,660
| -39% | -$20.5M | 0.11% | 166 |
|
|
2019
Q1 | $47.8M | Sell |
1,063,332
-260,678
| -20% | -$11.7M | 0.18% | 132 |
|
|
2018
Q4 | $47.3M | Sell |
1,324,010
-387,696
| -23% | -$13.8M | 0.21% | 125 |
|
|
2018
Q3 | $69.3M | Buy |
1,711,706
+898,512
| +110% | +$36.4M | 0.26% | 107 |
|
|
2018
Q2 | $35.1M | Sell |
813,194
-21,316
| -3% | -$921K | 0.14% | 151 |
|
|
2018
Q1 | $34.5M | Buy |
834,510
+695,349
| +500% | +$28.7M | 0.15% | 158 |
|
|
2017
Q4 | $6.77M | Sell |
139,161
-36,561
| -21% | -$1.78M | 0.03% | 317 |
|
|
2017
Q3 | $8.69M | Sell |
175,722
-200,452
| -53% | -$9.91M | 0.04% | 295 |
|
|
2017
Q2 | $17.9M | Buy |
376,174
+29,748
| +9% | +$1.42M | 0.11% | 147 |
|
|
2017
Q1 | $16M | Sell |
346,426
-38,090
| -10% | -$1.76M | 0.1% | 150 |
|
|
2016
Q4 | $17.4M | Sell |
384,516
-8,756
| -2% | -$395K | 0.11% | 140 |
|
|
2016
Q3 | $18.7M | Sell |
393,272
-29,913
| -7% | -$1.42M | 0.13% | 139 |
|
|
2016
Q2 | $19.1M | Sell |
423,185
-111,770
| -21% | -$5.05M | 0.14% | 136 |
|
|
2016
Q1 | $21M | Buy |
+534,955
| New | +$21M | 0.16% | 123 |
|
|
2015
Q4 | – | Sell |
-47,365
| Closed | -$1.5M | – | 603 |
|
|
2015
Q3 | $1.5M | Sell |
47,365
-8,300
| -15% | -$262K | 0.01% | 387 |
|
|
2015
Q2 | $2.26M | Sell |
55,665
-295,908
| -84% | -$12M | 0.02% | 360 |
|
|
2015
Q1 | $15M | Sell |
351,573
-156,765
| -31% | -$6.7M | 0.11% | 154 |
|
|
2014
Q4 | $25M | Buy |
508,338
+478,627
| +1,611% | +$23.5M | 0.19% | 115 |
|
|
2014
Q3 | $1.53M | Buy |
29,711
+1,315
| +5% | +$67.8K | 0.01% | 396 |
|
|
2014
Q2 | $1.36M | Sell |
28,396
-15,557
| -35% | -$743K | 0.01% | 403 |
|
|
2014
Q1 | $2.06M | Buy |
+43,953
| New | +$2.06M | 0.02% | 360 |
|