Comerica Securities’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,071
| Closed | -$456K | – | 482 |
|
|
2023
Q2 | $456K | Buy |
11,071
+1,848
| +20% | +$76.1K | 0.03% | 312 |
|
|
2023
Q1 | $365K | Buy |
9,223
+4,390
| +91% | +$174K | 0.03% | 343 |
|
|
2022
Q4 | $196K | Sell |
4,833
-1,469
| -23% | -$59.5K | 0.01% | 479 |
|
|
2022
Q3 | $259K | Buy |
6,302
+705
| +13% | +$29K | 0.02% | 361 |
|
|
2022
Q2 | $293K | Buy |
5,597
+79
| +1% | +$4.14K | 0.02% | 375 |
|
|
2022
Q1 | $316K | Sell |
5,518
-55
| -1% | -$3.15K | 0.02% | 393 |
|
|
2021
Q4 | $263K | Sell |
5,573
-1,274
| -19% | -$60.1K | 0.02% | 441 |
|
|
2021
Q3 | $334K | Buy |
6,847
+38
| +0.6% | +$1.85K | 0.02% | 388 |
|
|
2021
Q2 | $342K | Sell |
6,809
-4,558
| -40% | -$229K | 0.03% | 378 |
|
|
2021
Q1 | $529K | Sell |
11,367
-1,361
| -11% | -$63.3K | 0.04% | 308 |
|
|
2020
Q4 | $525K | Buy |
12,728
+153
| +1% | +$6.31K | 0.04% | 291 |
|
|
2020
Q3 | $534K | Buy |
12,575
+1,097
| +10% | +$46.6K | 0.05% | 265 |
|
|
2020
Q2 | $496K | Buy |
11,478
+5,774
| +101% | +$250K | 0.05% | 268 |
|
|
2020
Q1 | $254K | Buy |
+5,704
| New | +$254K | 0.03% | 343 |
|