Concourse Financial Group Securities’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-466
| Closed | -$22.3K | – | 7739 |
|
2024
Q4 | $22.3K | Buy |
466
+124
| +36% | +$5.93K | ﹤0.01% | 1519 |
|
2024
Q3 | $16.5K | Sell |
342
-24
| -7% | -$1.16K | ﹤0.01% | 1559 |
|
2024
Q2 | $14.1K | Hold |
366
| – | – | ﹤0.01% | 1603 |
|
2024
Q1 | $15K | Buy |
366
+10
| +3% | +$409 | ﹤0.01% | 1589 |
|
2023
Q4 | $14.2K | Hold |
356
| – | – | ﹤0.01% | 1579 |
|
2023
Q3 | $12.5K | Hold |
356
| – | – | ﹤0.01% | 1576 |
|
2023
Q2 | $14.7K | Sell |
356
-31
| -8% | -$1.28K | ﹤0.01% | 1546 |
|
2023
Q1 | $15.3K | Sell |
387
-17
| -4% | -$672 | ﹤0.01% | 1542 |
|
2022
Q4 | $16.4K | Buy |
404
+132
| +49% | +$5.35K | ﹤0.01% | 1519 |
|
2022
Q3 | $11K | Sell |
272
-14
| -5% | -$566 | ﹤0.01% | 1469 |
|
2022
Q2 | $15K | Sell |
286
-134
| -32% | -$7.03K | ﹤0.01% | 1542 |
|
2022
Q1 | $24K | Sell |
420
-795
| -65% | -$45.4K | ﹤0.01% | 1430 |
|
2021
Q4 | $57K | Buy |
1,215
+210
| +21% | +$9.85K | ﹤0.01% | 1238 |
|
2021
Q3 | $49K | Hold |
1,005
| – | – | ﹤0.01% | 1319 |
|
2021
Q2 | $50K | Hold |
1,005
| – | – | ﹤0.01% | 1313 |
|
2021
Q1 | $47K | Hold |
1,005
| – | – | ﹤0.01% | 1242 |
|
2020
Q4 | $41K | Sell |
1,005
-33
| -3% | -$1.35K | ﹤0.01% | 1210 |
|
2020
Q3 | $44K | Buy |
1,038
+1,005
| +3,045% | +$42.6K | ﹤0.01% | 1109 |
|
2020
Q2 | $1K | Sell |
33
-5
| -13% | -$152 | ﹤0.01% | 2033 |
|
2020
Q1 | $2K | Sell |
38
-2
| -5% | -$105 | ﹤0.01% | 1932 |
|
2019
Q4 | $2K | Sell |
40
-16
| -29% | -$800 | ﹤0.01% | 1926 |
|
2019
Q3 | $3K | Sell |
56
-346
| -86% | -$18.5K | ﹤0.01% | 1473 |
|
2019
Q2 | $20K | Buy |
402
+192
| +91% | +$9.55K | ﹤0.01% | 1252 |
|
2019
Q1 | $9K | Buy |
210
+107
| +104% | +$4.59K | ﹤0.01% | 1557 |
|
2018
Q4 | $3K | Sell |
103
-137
| -57% | -$3.99K | ﹤0.01% | 1854 |
|
2018
Q3 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 1115 |
|