Cigna Investments’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 | $929K | Buy |
19,079
+14
| +0.1% | +$682 | 0.16% | 132 |
|
|
2025
Q1 | $901K | Sell |
19,065
-327
| -2% | -$15.5K | 0.17% | 125 |
|
|
2024
Q4 | $904K | Hold |
19,392
| – | – | 0.16% | 122 |
|
|
2024
Q3 | $923K | Sell |
19,392
-142
| -0.7% | -$6.76K | 0.16% | 125 |
|
|
2024
Q2 | $740K | Buy |
19,534
+435
| +2% | +$16.5K | 0.14% | 142 |
|
|
2024
Q1 | $769K | Sell |
19,099
-112
| -0.6% | -$4.51K | 0.14% | 144 |
|
|
2023
Q4 | $754K | Hold |
19,211
| – | – | 0.16% | 138 |
|
|
2023
Q3 | $664K | Sell |
19,211
-166
| -0.9% | -$5.74K | 0.15% | 142 |
|
|
2023
Q2 | $784K | Buy |
19,377
+628
| +3% | +$25.4K | 0.15% | 140 |
|
|
2023
Q1 | $728K | Sell |
18,749
-500
| -3% | -$19.4K | 0.14% | 142 |
|
|
2022
Q4 | $767K | Buy |
19,249
+461
| +2% | +$18.4K | 0.16% | 134 |
|
|
2022
Q3 | $761K | Buy |
18,788
+254
| +1% | +$10.3K | 0.17% | 127 |
|
|
2022
Q2 | $958K | Buy |
18,534
+493
| +3% | +$25.5K | 0.19% | 110 |
|
|
2022
Q1 | $1.02M | Buy |
18,041
+3,315
| +23% | +$187K | 0.13% | 158 |
|
|
2021
Q4 | $685K | Hold |
14,726
| – | – | 0.05% | 300 |
|
|
2021
Q3 | $708K | Buy |
14,726
+505
| +4% | +$24.3K | 0.05% | 321 |
|
|
2021
Q2 | $704K | Sell |
14,221
-28
| -0.2% | -$1.39K | 0.05% | 329 |
|
|
2021
Q1 | $653K | Sell |
14,249
-66
| -0.5% | -$3.03K | 0.04% | 371 |
|
|
2020
Q4 | $582K | Buy |
14,315
+586
| +4% | +$23.8K | 0.04% | 358 |
|
|
2020
Q3 | $575K | Sell |
13,729
-131
| -0.9% | -$5.49K | 0.06% | 308 |
|
|
2020
Q2 | $588K | Buy |
13,860
+175
| +1% | +$7.42K | 0.06% | 339 |
|
|
2020
Q1 | $604K | Hold |
13,685
| – | – | 0.08% | 274 |
|
|
2019
Q4 | $752K | Buy |
13,685
+223
| +2% | +$12.3K | 0.08% | 289 |
|
|
2019
Q3 | $679K | Buy |
13,462
+134
| +1% | +$6.76K | 0.07% | 326 |
|
|
2019
Q2 | $654K | Buy |
13,328
+267
| +2% | +$13.1K | 0.07% | 321 |
|
|
2019
Q1 | $583K | Buy |
13,061
+198
| +2% | +$8.84K | 0.06% | 342 |
|
|
2018
Q4 | $460K | Buy |
12,863
+1,124
| +10% | +$40.2K | 0.04% | 361 |
|
|
2018
Q3 | $445K | Sell |
11,739
-45
| -0.4% | -$1.71K | 0.04% | 408 |
|
|
2018
Q2 | $506K | Buy |
11,784
+206
| +2% | +$8.85K | 0.04% | 418 |
|
|
2018
Q1 | $479K | Sell |
11,578
-234
| -2% | -$9.68K | 0.03% | 472 |
|
|
2017
Q4 | $576K | Sell |
11,812
-839
| -7% | -$40.9K | 0.04% | 415 |
|
|
2017
Q3 | $628K | Buy |
+12,651
| New | +$628K | 0.04% | 374 |
|