Commonwealth Equity Services’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 | $5.12M | Sell |
104,863
-4,631
| -4% | -$226K | 0.01% | 1323 |
|
|
2025
Q1 | $5.17M | Sell |
109,494
-6,403
| -6% | -$302K | 0.01% | 1265 |
|
|
2024
Q4 | $5.39M | Sell |
115,897
-2,347
| -2% | -$109K | 0.01% | 1191 |
|
|
2024
Q3 | $5.62M | Buy |
118,244
+3,391
| +3% | +$161K | 0.01% | 1142 |
|
|
2024
Q2 | $4.35M | Buy |
114,853
+17,798
| +18% | +$675K | 0.01% | 1271 |
|
|
2024
Q1 | $3.9M | Buy |
97,055
+2,338
| +2% | +$94K | 0.01% | 1336 |
|
|
2023
Q4 | $3.7M | Buy |
94,717
+2,212
| +2% | +$86.5K | 0.01% | 1289 |
|
|
2023
Q3 | $3.18M | Buy |
92,505
+8,378
| +10% | +$288K | 0.01% | 1299 |
|
|
2023
Q2 | $3.4M | Sell |
84,127
-87,795
| -51% | -$3.55M | 0.01% | 1282 |
|
|
2023
Q1 | $6.69K | Buy |
171,922
+259
| +0.2% | +$10 | 0.01% | 859 |
|
|
2022
Q4 | $6.84M | Buy |
171,663
+49,198
| +40% | +$1.96M | 0.02% | 808 |
|
|
2022
Q3 | $4.93M | Sell |
122,465
-15,091
| -11% | -$608K | 0.01% | 902 |
|
|
2022
Q2 | $7.13M | Buy |
137,556
+56,654
| +70% | +$2.93M | 0.02% | 730 |
|
|
2022
Q1 | $4.56M | Buy |
80,902
+36,912
| +84% | +$2.08M | 0.01% | 993 |
|
|
2021
Q4 | $2.05M | Buy |
43,990
+2,314
| +6% | +$108K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $2M | Sell |
41,676
-46
| -0.1% | -$2.21K | 0.01% | 1420 |
|
|
2021
Q2 | $2.07M | Sell |
41,722
-2,081
| -5% | -$103K | 0.01% | 1405 |
|
|
2021
Q1 | $2M | Buy |
43,803
+1,161
| +3% | +$53.1K | 0.01% | 1324 |
|
|
2020
Q4 | $1.74M | Buy |
42,642
+19,824
| +87% | +$807K | 0.01% | 1301 |
|
|
2020
Q3 | $958K | Sell |
22,818
-200
| -0.9% | -$8.4K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $986K | Sell |
23,018
-1,929
| -8% | -$82.6K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $1.11M | Sell |
24,947
-1,281
| -5% | -$56.7K | 0.01% | 1203 |
|
|
2019
Q4 | $1.4M | Sell |
26,228
-185
| -0.7% | -$9.86K | 0.01% | 1227 |
|
|
2019
Q3 | $1.37M | Buy |
26,413
+1,571
| +6% | +$81.3K | 0.01% | 1178 |
|
|
2019
Q2 | $1.23M | Buy |
24,842
+1,099
| +5% | +$54.4K | 0.01% | 1225 |
|
|
2019
Q1 | $1.07M | Buy |
23,743
+4,427
| +23% | +$199K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $689K | Sell |
19,316
-152
| -0.8% | -$5.42K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $787K | Sell |
19,468
-1,835
| -9% | -$74.2K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $920K | Sell |
21,303
-1,314
| -6% | -$56.7K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $934K | Buy |
22,617
+4,205
| +23% | +$174K | 0.01% | 1297 |
|
|
2017
Q4 | $896K | Buy |
18,412
+1,593
| +9% | +$77.5K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $831K | Buy |
16,819
+3,441
| +26% | +$170K | 0.01% | 1290 |
|
|
2017
Q2 | $638K | Sell |
13,378
-223
| -2% | -$10.6K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $628K | Buy |
13,601
+1,453
| +12% | +$67.1K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $549K | Buy |
12,148
+103
| +0.9% | +$4.66K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $573K | Buy |
12,045
+633
| +6% | +$30.1K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $516K | Sell |
11,412
-2,178
| -16% | -$98.5K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $534K | Sell |
13,590
-5,651
| -29% | -$222K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $627K | Sell |
19,241
-3,012
| -14% | -$98.2K | 0.01% | 1161 |
|
|
2015
Q3 | $703K | Sell |
22,253
-1,748
| -7% | -$55.2K | 0.01% | 1065 |
|
|
2015
Q2 | $975K | Sell |
24,001
-5
| -0% | -$203 | 0.01% | 978 |
|
|
2015
Q1 | $1.03M | Buy |
24,006
+17
| +0.1% | +$727 | 0.01% | 939 |
|
|
2014
Q4 | $1.18M | Sell |
23,989
-252
| -1% | -$12.4K | 0.01% | 822 |
|
|
2014
Q3 | $1.25M | Buy |
24,241
+2,322
| +11% | +$120K | 0.02% | 752 |
|
|
2014
Q2 | $1.05M | Sell |
21,919
-147
| -0.7% | -$7.02K | 0.01% | 840 |
|
|
2014
Q1 | $1M | Buy |
22,066
+759
| +4% | +$34.5K | 0.01% | 797 |
|
|
2013
Q4 | $973K | Buy |
21,307
+2,449
| +13% | +$112K | 0.01% | 782 |
|
|
2013
Q3 | $829K | Buy |
18,858
+178
| +1% | +$7.83K | 0.01% | 814 |
|
|
2013
Q2 | $805K | Buy |
+18,680
| New | +$805K | 0.01% | 777 |
|