Davenport & Co’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 | $3.75M | Buy |
76,915
+2,437
| +3% | +$119K | 0.02% | 371 |
|
|
2025
Q1 | $3.52M | Sell |
74,478
-11,143
| -13% | -$526K | 0.02% | 358 |
|
|
2024
Q4 | $3.99M | Buy |
85,621
+3,334
| +4% | +$155K | 0.02% | 332 |
|
|
2024
Q3 | $3.56M | Buy |
82,287
+893
| +1% | +$38.7K | 0.02% | 347 |
|
|
2024
Q2 | $3.09M | Buy |
81,394
+2,509
| +3% | +$95.1K | 0.02% | 363 |
|
|
2024
Q1 | $3.17M | Sell |
78,885
-3,298
| -4% | -$133K | 0.02% | 361 |
|
|
2023
Q4 | $3.23M | Sell |
82,183
-5,431
| -6% | -$213K | 0.02% | 330 |
|
|
2023
Q3 | $3.03M | Buy |
87,614
+2,110
| +2% | +$72.9K | 0.02% | 311 |
|
|
2023
Q2 | $3.46M | Sell |
85,504
-198
| -0.2% | -$8.01K | 0.03% | 305 |
|
|
2023
Q1 | $3.33M | Buy |
85,702
+15,595
| +22% | +$606K | 0.03% | 310 |
|
|
2022
Q4 | $2.79M | Buy |
70,107
+4,703
| +7% | +$187K | 0.02% | 324 |
|
|
2022
Q3 | $2.65M | Sell |
65,404
-574
| -0.9% | -$23.2K | 0.02% | 314 |
|
|
2022
Q2 | $3.41M | Buy |
65,978
+3,128
| +5% | +$162K | 0.03% | 290 |
|
|
2022
Q1 | $3.55M | Buy |
62,850
+5,022
| +9% | +$284K | 0.02% | 306 |
|
|
2021
Q4 | $2.69M | Buy |
57,828
+27,049
| +88% | +$1.26M | 0.02% | 352 |
|
|
2021
Q3 | $1.48M | Buy |
30,779
+1,559
| +5% | +$75K | 0.01% | 457 |
|
|
2021
Q2 | $1.45M | Buy |
29,220
+23,859
| +445% | +$1.18M | 0.01% | 395 |
|
|
2021
Q1 | $245K | Sell |
5,361
-626
| -10% | -$28.6K | ﹤0.01% | 708 |
|
|
2020
Q4 | $244K | Sell |
5,987
-6
| -0.1% | -$245 | ﹤0.01% | 693 |
|
|
2020
Q3 | $252K | Buy |
+5,993
| New | +$252K | ﹤0.01% | 624 |
|
|
2020
Q2 | – | Sell |
-4,802
| Closed | -$213K | – | 725 |
|
|
2020
Q1 | $213K | Sell |
4,802
-298
| -6% | -$13.2K | ﹤0.01% | 579 |
|
|
2019
Q4 | $272K | Buy |
5,100
+477
| +10% | +$25.4K | ﹤0.01% | 612 |
|
|
2019
Q3 | $229K | Hold |
4,623
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $229K | Sell |
4,623
-38
| -0.8% | -$1.88K | ﹤0.01% | 622 |
|
|
2019
Q1 | $209K | Buy |
+4,661
| New | +$209K | ﹤0.01% | 616 |
|
|
2018
Q3 | – | Sell |
-5,023
| Closed | -$217K | – | 720 |
|
|
2018
Q2 | $217K | Sell |
5,023
-367
| -7% | -$15.9K | ﹤0.01% | 630 |
|
|
2018
Q1 | $223K | Sell |
5,390
-1,399
| -21% | -$57.8K | ﹤0.01% | 622 |
|
|
2017
Q4 | $330K | Buy |
6,789
+101
| +2% | +$4.91K | ﹤0.01% | 527 |
|
|
2017
Q3 | $331K | Buy |
6,688
+950
| +17% | +$47K | ﹤0.01% | 524 |
|
|
2017
Q2 | $274K | Sell |
5,738
-5,987
| -51% | -$285K | ﹤0.01% | 556 |
|
|
2017
Q1 | $529K | Hold |
11,725
| – | – | 0.01% | 391 |
|
|
2016
Q4 | $529K | Sell |
11,725
-16,865
| -59% | -$761K | 0.01% | 394 |
|
|
2016
Q3 | $1.36M | Sell |
28,590
-585
| -2% | -$27.8K | 0.02% | 248 |
|
|
2016
Q2 | $1.32M | Buy |
29,175
+15,950
| +121% | +$721K | 0.02% | 246 |
|
|
2016
Q1 | $520K | Buy |
13,225
+200
| +2% | +$7.86K | 0.01% | 368 |
|
|
2015
Q4 | $424K | Sell |
13,025
-8,555
| -40% | -$279K | 0.01% | 391 |
|
|
2015
Q3 | $681K | Buy |
21,580
+960
| +5% | +$30.3K | 0.01% | 327 |
|
|
2015
Q2 | $838K | Sell |
20,620
-2,480
| -11% | -$101K | 0.01% | 309 |
|
|
2015
Q1 | $987K | Sell |
23,100
-2,750
| -11% | -$117K | 0.02% | 301 |
|
|
2014
Q4 | $1.27M | Buy |
25,850
+235
| +0.9% | +$11.5K | 0.02% | 258 |
|
|
2014
Q3 | $1.32M | Sell |
25,615
-1,280
| -5% | -$66K | 0.02% | 244 |
|
|
2014
Q2 | $1.28M | Sell |
26,895
-2,609
| -9% | -$125K | 0.02% | 244 |
|
|
2014
Q1 | $1.34M | Sell |
29,504
-2,996
| -9% | -$136K | 0.02% | 234 |
|
|
2013
Q4 | $1.48M | Sell |
32,500
-503,442
| -94% | -$23M | 0.03% | 214 |
|
|
2013
Q3 | $23.5M | Buy |
535,942
+63,444
| +13% | +$2.79M | 0.49% | 80 |
|
|
2013
Q2 | $20.4M | Buy |
+472,498
| New | +$20.4M | 0.45% | 83 |
|