Credit Agricole’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 | $981K | Sell |
20,790
-903
| -4% | -$42.6K | ﹤0.01% | 812 |
|
|
2024
Q4 | $1.01M | Sell |
21,693
-11
| -0.1% | -$512 | ﹤0.01% | 829 |
|
|
2024
Q3 | $936K | Buy |
21,704
+500
| +2% | +$21.6K | ﹤0.01% | 719 |
|
|
2024
Q2 | $804K | Buy |
21,204
+19,089
| +903% | +$723K | ﹤0.01% | 700 |
|
|
2024
Q1 | $74.6K | Buy |
2,115
+1,600
| +311% | +$56.5K | ﹤0.01% | 684 |
|
|
2023
Q4 | $20.1K | Buy |
+515
| New | +$20.1K | ﹤0.01% | 726 |
|
|
2021
Q3 | – | Sell |
-608
| Closed | -$30K | – | 661 |
|
|
2021
Q2 | $30K | Hold |
608
| – | – | ﹤0.01% | 486 |
|
|
2021
Q1 | $28K | Buy |
608
+6
| +1% | +$276 | ﹤0.01% | 452 |
|
|
2020
Q4 | $24K | Hold |
602
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $25K | Buy |
602
+600
| +30,000% | +$24.9K | ﹤0.01% | 370 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 619 |
|
|
2018
Q1 | – | Sell |
-4,538
| Closed | -$221K | – | 381 |
|
|
2017
Q4 | $221K | Sell |
4,538
-213,591
| -98% | -$10.4M | 0.01% | 288 |
|
|
2017
Q3 | $10.8M | Buy |
218,129
+21,201
| +11% | +$1.05M | 0.04% | 444 |
|
|
2017
Q2 | $9.39M | Buy |
196,928
+8,134
| +4% | +$388K | 0.03% | 511 |
|
|
2017
Q1 | $8.71M | Buy |
188,794
+39,815
| +27% | +$1.84M | 0.03% | 591 |
|
|
2016
Q4 | $6.73M | Sell |
148,979
-2,926
| -2% | -$132K | 0.02% | 603 |
|
|
2016
Q3 | $7.23M | Buy |
151,905
+71
| +0% | +$3.38K | 0.02% | 571 |
|
|
2016
Q2 | $6.87M | Sell |
151,834
-11,000
| -7% | -$497K | 0.03% | 541 |
|
|
2016
Q1 | $6.4M | Sell |
162,834
-9,394
| -5% | -$369K | 0.03% | 500 |
|
|
2015
Q4 | $5.61M | Sell |
172,228
-3,815
| -2% | -$124K | 0.03% | 524 |
|
|
2015
Q3 | $5.56M | Sell |
176,043
-24,579
| -12% | -$776K | 0.03% | 533 |
|
|
2015
Q2 | $8.15M | Buy |
200,622
+36,827
| +22% | +$1.5M | 0.04% | 457 |
|
|
2015
Q1 | $7M | Sell |
163,795
-37,347
| -19% | -$1.6M | 0.03% | 512 |
|
|
2014
Q4 | $9.18M | Sell |
201,142
-3,300
| -2% | -$151K | 0.04% | 463 |
|
|
2014
Q3 | $10.5M | Buy |
204,442
+9,590
| +5% | +$494K | 0.05% | 407 |
|
|
2014
Q2 | $9.3M | Sell |
194,852
-15,670
| -7% | -$748K | 0.04% | 448 |
|
|
2014
Q1 | $9.58M | Sell |
210,522
-1,605
| -0.8% | -$73.1K | 0.04% | 454 |
|
|
2013
Q4 | $9.69M | Buy |
212,127
+7,031
| +3% | +$321K | 0.04% | 459 |
|
|
2013
Q3 | $9.01M | Buy |
+205,096
| New | +$9.01M | 0.04% | 442 |
|