DWM
Dorchester Wealth Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.2M | Sell |
265,181
-3,640
| -1% | -$167K | 2.43% | 12 |
|
|
2024
Q3 | $12.6M | Sell |
268,821
-11,811
| -4% | -$553K | 2.3% | 11 |
|
|
2024
Q2 | $10.5M | Buy |
280,632
+45
| +0% | +$1.68K | 2.03% | 15 |
|
|
2024
Q1 | $11.1M | Buy |
280,587
+5,185
| +2% | +$206K | 2% | 16 |
|
|
2023
Q4 | $10.6M | Buy |
275,402
+5,670
| +2% | +$219K | 1.97% | 15 |
|
|
2023
Q3 | $9.21M | Buy |
269,732
+39,830
| +17% | +$1.36M | 1.86% | 18 |
|
|
2023
Q2 | $9.17M | Sell |
229,902
-1,417
| -0.6% | -$56.5K | 1.86% | 17 |
|
|
2023
Q1 | $8.87M | Buy |
231,319
+24,102
| +12% | +$925K | 1.83% | 19 |
|
|
2022
Q4 | $8.14M | Sell |
207,217
-5,453
| -3% | -$214K | 1.93% | 19 |
|
|
2022
Q3 | $8.56M | Buy |
212,670
+42,291
| +25% | +$1.7M | 1.89% | 16 |
|
|
2022
Q2 | $8.82M | Buy |
170,379
+15,100
| +10% | +$781K | 1.76% | 17 |
|
|
2022
Q1 | $8.79M | Sell |
155,279
-137
| -0.1% | -$7.76K | 1.41% | 23 |
|
|
2021
Q4 | $7.21M | Sell |
155,416
-1,223
| -0.8% | -$56.8K | 1.43% | 22 |
|
|
2021
Q3 | $7.49M | Sell |
156,639
-5,130
| -3% | -$245K | 1.85% | 18 |
|
|
2021
Q2 | $8.01M | Sell |
161,769
-1,594
| -1% | -$78.9K | 1.83% | 18 |
|
|
2021
Q1 | $7.48M | Buy |
163,363
+2,236
| +1% | +$102K | 1.86% | 18 |
|
|
2020
Q4 | $6.55M | Buy |
161,127
+10,604
| +7% | +$431K | 1.73% | 21 |
|
|
2020
Q3 | $6.23M | Buy |
150,523
+3,822
| +3% | +$158K | 1.93% | 18 |
|
|
2020
Q2 | $6.24M | Sell |
146,701
-6,558
| -4% | -$279K | 1.98% | 18 |
|
|
2020
Q1 | $6.76M | Sell |
153,259
-1,747
| -1% | -$77K | 2.5% | 12 |
|
|
2019
Q4 | $8.25M | Sell |
155,006
-2,609
| -2% | -$139K | 2.3% | 14 |
|
|
2019
Q3 | $8.17M | Sell |
157,615
-38,186
| -20% | -$1.98M | 2.4% | 12 |
|
|
2019
Q2 | $9.71M | Sell |
195,801
-3,031
| -2% | -$150K | 2.88% | 10 |
|
|
2019
Q1 | $8.93M | Sell |
198,832
-8,055
| -4% | -$362K | 2.72% | 10 |
|
|
2018
Q4 | $7.39M | Buy |
206,887
+6,000
| +3% | +$214K | 2.57% | 13 |
|
|
2018
Q3 | $8.11M | Buy |
200,887
+20,271
| +11% | +$818K | 2.52% | 11 |
|
|
2018
Q2 | $7.8M | Buy |
180,616
+360
| +0.2% | +$15.6K | 2.56% | 11 |
|
|
2018
Q1 | $7.45M | Buy |
180,256
+9,295
| +5% | +$384K | 2.51% | 10 |
|
|
2017
Q4 | $8.34M | Sell |
170,961
-1,700
| -1% | -$82.9K | 2.63% | 10 |
|
|
2017
Q3 | $8.53M | Sell |
172,661
-261
| -0.2% | -$12.9K | 2.74% | 9 |
|
|
2017
Q2 | $8.24M | Sell |
172,922
-1,768
| -1% | -$84.2K | 2.84% | 9 |
|
|
2017
Q1 | $8.06M | Sell |
174,690
-5,880
| -3% | -$271K | 2.8% | 9 |
|
|
2016
Q4 | $8.14M | Buy |
180,570
+9,983
| +6% | +$450K | 2.97% | 6 |
|
|
2016
Q3 | $8.1M | Buy |
170,587
+5,568
| +3% | +$264K | 3.02% | 8 |
|
|
2016
Q2 | $7.47M | Sell |
165,019
-7,560
| -4% | -$342K | 2.77% | 8 |
|
|
2016
Q1 | $6.79M | Sell |
172,579
-796
| -0.5% | -$31.3K | 2.57% | 9 |
|
|
2015
Q4 | $5.66M | Buy |
173,375
+2,507
| +1% | +$81.9K | 2.35% | 10 |
|
|
2015
Q3 | $5.43M | Sell |
170,868
-1,015
| -0.6% | -$32.2K | 2% | 18 |
|
|
2015
Q2 | $7.01M | Buy |
+171,883
| New | +$7.01M | 2.31% | 10 |
|