Crossmark Global Holdings’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 | $1.86M | Sell |
38,068
-223
| -0.6% | -$10.9K | 0.03% | 447 |
|
2025
Q1 | $1.81M | Sell |
38,291
-601
| -2% | -$28.4K | 0.03% | 447 |
|
2024
Q4 | $1.81M | Buy |
38,892
+4,073
| +12% | +$190K | 0.03% | 418 |
|
2024
Q3 | $1.66M | Sell |
34,819
-27,183
| -44% | -$1.29M | 0.03% | 455 |
|
2024
Q2 | $2.35M | Sell |
62,002
-4,185
| -6% | -$159K | 0.04% | 365 |
|
2024
Q1 | $2.66M | Sell |
66,187
-302
| -0.5% | -$12.1K | 0.05% | 345 |
|
2023
Q4 | $2.6M | Buy |
66,489
+1,277
| +2% | +$49.9K | 0.05% | 339 |
|
2023
Q3 | $2.25M | Sell |
65,212
-549
| -0.8% | -$19K | 0.05% | 361 |
|
2023
Q2 | $2.25M | Sell |
65,761
-3,346
| -5% | -$114K | 0.05% | 381 |
|
2023
Q1 | $2.69M | Sell |
69,107
-5,376
| -7% | -$209K | 0.06% | 331 |
|
2022
Q4 | $2.97M | Sell |
74,483
-3,428
| -4% | -$137K | 0.07% | 293 |
|
2022
Q3 | $3.14M | Buy |
77,911
+2,619
| +3% | +$106K | 0.09% | 257 |
|
2022
Q2 | $3.9M | Buy |
75,292
+2,680
| +4% | +$139K | 0.1% | 231 |
|
2022
Q1 | $4.1M | Buy |
72,612
+2,121
| +3% | +$120K | 0.09% | 237 |
|
2021
Q4 | $3.28M | Sell |
70,491
-3,793
| -5% | -$177K | 0.07% | 268 |
|
2021
Q3 | $3.57M | Sell |
74,284
-112,965
| -60% | -$5.43M | 0.08% | 246 |
|
2021
Q2 | $9.27M | Sell |
187,249
-2,218
| -1% | -$110K | 0.22% | 117 |
|
2021
Q1 | $8.67M | Sell |
189,467
-12,889
| -6% | -$590K | 0.21% | 122 |
|
2020
Q4 | $8.24M | Sell |
202,356
-3,063
| -1% | -$125K | 0.21% | 120 |
|
2020
Q3 | $8.63M | Sell |
205,419
-3,391
| -2% | -$142K | 0.24% | 108 |
|
2020
Q2 | $8.95M | Buy |
208,810
+132,164
| +172% | +$5.66M | 0.26% | 93 |
|
2020
Q1 | $3.4M | Buy |
76,646
+5,242
| +7% | +$232K | 0.12% | 197 |
|
2019
Q4 | $3.81M | Sell |
71,404
-229
| -0.3% | -$12.2K | 0.1% | 221 |
|
2019
Q3 | $3.71M | Sell |
71,633
-10,500
| -13% | -$544K | 0.11% | 223 |
|
2019
Q2 | $4.07M | Sell |
82,133
-3,298
| -4% | -$163K | 0.11% | 215 |
|
2019
Q1 | $3.84M | Buy |
85,431
+282
| +0.3% | +$12.7K | 0.11% | 221 |
|
2018
Q4 | $3.04M | Buy |
85,149
+2,470
| +3% | +$88.2K | 0.09% | 250 |
|
2018
Q3 | $3.35M | Buy |
82,679
+16,894
| +26% | +$683K | 0.08% | 269 |
|
2018
Q2 | $2.84M | Sell |
65,785
-17,627
| -21% | -$762K | 0.08% | 291 |
|
2018
Q1 | $3.45M | Sell |
83,412
-11,853
| -12% | -$490K | 0.09% | 275 |
|
2017
Q4 | $4.63M | Buy |
95,265
+520
| +0.5% | +$25.3K | 0.11% | 224 |
|
2017
Q3 | $4.68M | Buy |
+94,745
| New | +$4.68M | 0.12% | 206 |
|
2016
Q3 | $4.68M | Buy |
+94,745
| New | +$4.68M | 0.12% | 206 |
|