Comerica Bank’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.9M | Buy |
44,014
+6,493
| +17% | +$282K | 0.01% | 1115 |
|
|
2022
Q3 | $1.59M | Sell |
37,521
-373
| -1% | -$18.5K | 0.01% | 1190 |
|
|
2022
Q2 | $2.01M | Sell |
37,894
-354
| -0.9% | -$19.8K | 0.02% | 1096 |
|
|
2022
Q1 | $2.21M | Buy |
38,248
+129
| +0.3% | +$6.79K | 0.02% | 1098 |
|
|
2021
Q4 | $1.92M | Sell |
38,119
-6
| -0% | -$297 | 0.01% | 1181 |
|
|
2021
Q3 | $2.1M | Sell |
38,125
-38,482
| -50% | -$1.87M | 0.01% | 1259 |
|
|
2021
Q2 | $3.5M | Buy |
76,607
+171
| +0.2% | +$8.55K | 0.02% | 933 |
|
|
2021
Q1 | $3.63M | Buy |
76,436
+3,848
| +5% | +$171K | 0.02% | 947 |
|
|
2020
Q4 | $3.22M | Buy |
72,588
+3,341
| +5% | +$142K | 0.02% | 991 |
|
|
2020
Q3 | $2.92M | Buy |
69,247
+4,932
| +8% | +$226K | 0.02% | 871 |
|
|
2020
Q2 | $2.89M | Buy |
64,315
+5,777
| +10% | +$259K | 0.02% | 836 |
|
|
2020
Q1 | $2.68M | Buy |
58,538
+1,656
| +3% | +$83.9K | 0.02% | 735 |
|
|
2019
Q4 | $3.14M | Sell |
56,882
-55
| -0.1% | -$2.82K | 0.02% | 815 |
|
|
2019
Q3 | $2.93M | Buy |
56,937
+6,685
| +13% | +$334K | 0.02% | 821 |
|
|
2019
Q2 | $2.52M | Sell |
50,252
-388
| -0.8% | -$18.6K | 0.02% | 942 |
|
|
2019
Q1 | $2.34M | Sell |
50,640
-3,412
| -6% | -$147K | 0.02% | 1016 |
|
|
2018
Q4 | $2.28M | Sell |
54,052
-368
| -0.7% | -$14.5K | 0.02% | 1012 |
|
|
2018
Q3 | $2.13M | Buy |
54,420
+3,089
| +6% | +$134K | 0.02% | 1101 |
|
|
2018
Q2 | $2.2M | Sell |
51,331
-27,376
| -35% | -$1.16M | 0.02% | 1200 |
|
|
2018
Q1 | $3.43M | Sell |
78,707
-19,669
| -20% | -$883K | 0.02% | 879 |
|
|
2017
Q4 | $4.73M | Buy |
98,376
+254
| +0.3% | +$12.4K | 0.03% | 702 |
|
|
2017
Q3 | $4.67M | Buy |
98,122
+2,572
| +3% | +$129K | 0.03% | 630 |
|
|
2017
Q2 | $4.92M | Sell |
95,550
-2,569
| -3% | -$121K | 0.04% | 577 |
|
|
2017
Q1 | $4.56M | Sell |
98,119
-278
| -0.3% | -$13K | 0.03% | 632 |
|
|
2016
Q4 | $4.58M | Buy |
98,397
+10,725
| +12% | +$487K | 0.04% | 620 |
|
|
2016
Q3 | $4.09M | Buy |
87,672
+7,244
| +9% | +$338K | 0.04% | 602 |
|
|
2016
Q2 | $3.79M | Sell |
80,428
-1,822
| -2% | -$75.2K | 0.03% | 631 |
|
|
2016
Q1 | $3.22M | Buy |
82,250
+6,090
| +8% | +$213K | 0.03% | 699 |
|
|
2015
Q4 | $2.34M | Buy |
76,160
+10,538
| +16% | +$349K | 0.02% | 870 |
|
|
2015
Q3 | $2.07M | Sell |
65,622
-57,618
| -47% | -$2.07M | 0.02% | 985 |
|
|
2015
Q2 | $5.01M | Buy |
123,240
+60,119
| +95% | +$2.65M | 0.02% | 938 |
|
|
2015
Q1 | $2.7M | Sell |
63,121
-81,737
| -56% | -$3.65M | 0.02% | 886 |
|
|
2014
Q4 | $7.11M | Buy |
144,858
+112,343
| +346% | +$5.45M | 0.03% | 654 |
|
|
2014
Q3 | $1.68M | Sell |
32,515
-1,278
| -4% | -$66K | 0.01% | 1185 |
|
|
2014
Q2 | $1.61M | Sell |
33,793
-8,195
| -20% | -$383K | 0.01% | 1233 |
|
|
2014
Q1 | $1.91M | Sell |
41,988
-869
| -2% | -$38.6K | 0.01% | 1165 |
|
|
2013
Q4 | $1.96M | Sell |
42,857
-6,500
| -13% | -$289K | 0.02% | 1133 |
|
|
2013
Q3 | $2.17M | Buy |
49,357
+4,002
| +9% | +$178K | 0.02% | 1093 |
|
|
2013
Q2 | $1.96M | Buy |
+45,355
| New | +$2.14M | 0.02% | 979 |
|
Other funds holding TRP
