CNB Bank’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 | $109K | Sell |
2,243
-585
| -21% | -$28.5K | 0.05% | 181 |
|
|
2025
Q1 | $134K | Sell |
2,828
-2,319
| -45% | -$109K | 0.07% | 173 |
|
|
2024
Q4 | $239K | Sell |
5,147
-1,136
| -18% | -$52.9K | 0.11% | 140 |
|
|
2024
Q3 | $299K | Sell |
6,283
-2,614
| -29% | -$124K | 0.14% | 132 |
|
|
2024
Q2 | $337K | Sell |
8,897
-12,064
| -58% | -$457K | 0.16% | 132 |
|
|
2024
Q1 | $843K | Sell |
20,961
-52
| -0.2% | -$2.09K | 0.41% | 72 |
|
|
2023
Q4 | $821K | Sell |
21,013
-1,044
| -5% | -$40.8K | 0.44% | 66 |
|
|
2023
Q3 | $759K | Sell |
22,057
-622
| -3% | -$21.4K | 0.45% | 63 |
|
|
2023
Q2 | $916K | Sell |
22,679
-3,296
| -13% | -$133K | 0.54% | 55 |
|
|
2023
Q1 | $1.01M | Buy |
25,975
+1,539
| +6% | +$59.9K | 0.62% | 48 |
|
|
2022
Q4 | $974K | Buy |
24,436
+1,226
| +5% | +$48.9K | 0.61% | 49 |
|
|
2022
Q3 | $935K | Buy |
23,210
+881
| +4% | +$35.5K | 0.63% | 48 |
|
|
2022
Q2 | $1.16M | Buy |
22,329
+63
| +0.3% | +$3.26K | 0.75% | 41 |
|
|
2022
Q1 | $1.26M | Buy |
22,266
+456
| +2% | +$25.7K | 0.7% | 44 |
|
|
2021
Q4 | $1.02M | Sell |
21,810
-242
| -1% | -$11.3K | 0.56% | 57 |
|
|
2021
Q3 | $1.06M | Buy |
22,052
+3,039
| +16% | +$146K | 0.64% | 47 |
|
|
2021
Q2 | $942K | Sell |
19,013
-242
| -1% | -$12K | 0.59% | 52 |
|
|
2021
Q1 | $881K | Buy |
19,255
+994
| +5% | +$45.5K | 0.61% | 53 |
|
|
2020
Q4 | $744K | Buy |
18,261
+3,114
| +21% | +$127K | 0.56% | 55 |
|
|
2020
Q3 | $636K | Buy |
15,147
+2,124
| +16% | +$89.2K | 0.54% | 57 |
|
|
2020
Q2 | $558K | Buy |
13,023
+2,006
| +18% | +$86K | 0.49% | 64 |
|
|
2020
Q1 | $488K | Buy |
11,017
+3,545
| +47% | +$157K | 0.53% | 62 |
|
|
2019
Q4 | $398K | Buy |
7,472
+1,982
| +36% | +$106K | 0.34% | 92 |
|
|
2019
Q3 | $284K | Buy |
5,490
+3,551
| +183% | +$184K | 0.26% | 107 |
|
|
2019
Q2 | $96K | Buy |
+1,939
| New | +$96K | 0.08% | 165 |
|
|
2018
Q1 | – | Sell |
-123
| Closed | -$6K | – | 360 |
|
|
2017
Q4 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 286 |
|