Defined Wealth Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,124
| Closed | -$211K | – | 101 |
|
|
2023
Q3 | $211K | Buy |
6,124
+21
| +0.3% | +$723 | 0.18% | 97 |
|
|
2023
Q2 | $247K | Buy |
6,103
+3
| +0% | +$121 | 0.21% | 93 |
|
|
2023
Q1 | $237K | Hold |
6,100
| – | – | 0.22% | 92 |
|
|
2022
Q4 | $243K | Hold |
6,100
| – | – | 0.23% | 95 |
|
|
2022
Q3 | $246K | Buy |
6,100
+900
| +17% | +$36.3K | 0.27% | 78 |
|
|
2022
Q2 | $269K | Sell |
5,200
-900
| -15% | -$46.6K | 0.28% | 79 |
|
|
2022
Q1 | $344K | Buy |
6,100
+1,085
| +22% | +$61.2K | 0.3% | 74 |
|
|
2021
Q4 | $233K | Hold |
5,015
| – | – | 0.19% | 89 |
|
|
2021
Q3 | $241K | Hold |
5,015
| – | – | 0.21% | 87 |
|
|
2021
Q2 | $248K | Hold |
5,015
| – | – | 0.22% | 85 |
|
|
2021
Q1 | $229K | Hold |
5,015
| – | – | 0.22% | 84 |
|
|
2020
Q4 | $204K | Buy |
+5,015
| New | +$204K | 0.2% | 88 |
|