DAC
Dividend Assets Capital’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-201
| Closed | -$8K | – | 351 |
|
|
2023
Q4 | $8K | Sell |
201
-1,200
| -86% | -$47.8K | ﹤0.01% | 397 |
|
|
2023
Q3 | $48K | Buy |
1,401
+100
| +8% | +$3.43K | 0.01% | 266 |
|
|
2023
Q2 | $53K | Sell |
1,301
-31,062
| -96% | -$1.27M | 0.01% | 265 |
|
|
2023
Q1 | $1.01M | Hold |
32,363
| – | – | 0.22% | 87 |
|
|
2022
Q4 | $1.01M | Buy |
32,363
+6,775
| +26% | +$212K | 0.22% | 87 |
|
|
2022
Q3 | $1.1M | Buy |
25,588
+1,394
| +6% | +$60K | 0.25% | 86 |
|
|
2022
Q2 | $1.25M | Sell |
24,194
-288
| -1% | -$14.9K | 0.27% | 81 |
|
|
2022
Q1 | $1.38M | Buy |
24,482
+1,580
| +7% | +$89.1K | 0.26% | 86 |
|
|
2021
Q4 | $1.07M | Sell |
22,902
-3,047
| -12% | -$142K | 0.2% | 101 |
|
|
2021
Q3 | $1.25M | Sell |
25,949
-896
| -3% | -$43.1K | 0.25% | 90 |
|
|
2021
Q2 | $1.33M | Sell |
26,845
-2,384
| -8% | -$118K | 0.26% | 83 |
|
|
2021
Q1 | $1.34M | Buy |
29,229
+6,830
| +30% | +$312K | 0.25% | 86 |
|
|
2020
Q4 | $912K | Buy |
22,399
+3,331
| +17% | +$136K | 0.18% | 99 |
|
|
2020
Q3 | $801K | Sell |
19,068
-35,182
| -65% | -$1.48M | 0.19% | 85 |
|
|
2020
Q2 | $2.33M | Sell |
54,250
-12,244
| -18% | -$525K | 0.49% | 56 |
|
|
2020
Q1 | $2.95M | Sell |
66,494
-4,220
| -6% | -$187K | 0.72% | 42 |
|
|
2019
Q4 | $3.77M | Buy |
70,714
+6,886
| +11% | +$367K | 0.61% | 53 |
|
|
2019
Q3 | $3.31M | Buy |
63,828
+29,559
| +86% | +$1.53M | 0.53% | 54 |
|
|
2019
Q2 | $1.7M | Buy |
34,269
+119
| +0.3% | +$5.89K | 0.27% | 79 |
|
|
2019
Q1 | $1.54M | Buy |
+34,150
| New | +$1.54M | 0.25% | 80 |
|