Duncker Streett & 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 | $19.5K | Hold |
400
| – | – | ﹤0.01% | 391 |
|
|
2025
Q1 | $18.9K | Hold |
400
| – | – | ﹤0.01% | 380 |
|
|
2024
Q4 | $18.6K | Hold |
400
| – | – | ﹤0.01% | 402 |
|
|
2024
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 381 |
|
|
2024
Q2 | $15.2K | Hold |
400
| – | – | ﹤0.01% | 393 |
|
|
2024
Q1 | $16.1K | Hold |
400
| – | – | ﹤0.01% | 389 |
|
|
2023
Q4 | $15.6K | Hold |
400
| – | – | ﹤0.01% | 387 |
|
|
2023
Q3 | $13.8K | Hold |
400
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $16.2K | Hold |
400
| – | – | ﹤0.01% | 378 |
|
|
2023
Q1 | $15.6K | Hold |
400
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $15.9K | Hold |
400
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $21K | Hold |
400
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $20K | Sell |
400
-900
| -69% | -$45K | ﹤0.01% | 410 |
|
|
2021
Q1 | $59K | Hold |
1,300
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $53K | Buy |
1,300
+900
| +225% | +$36.7K | 0.01% | 337 |
|
|
2020
Q3 | $17K | Sell |
400
-2,250
| -85% | -$95.6K | ﹤0.01% | 398 |
|
|
2020
Q2 | $114K | Sell |
2,650
-1,765
| -40% | -$75.9K | 0.03% | 262 |
|
|
2020
Q1 | $196K | Hold |
4,415
| – | – | 0.05% | 234 |
|
|
2019
Q4 | $235K | Sell |
4,415
-1,350
| -23% | -$71.9K | 0.05% | 237 |
|
|
2019
Q3 | $299K | Hold |
5,765
| – | – | 0.07% | 225 |
|
|
2019
Q2 | $285K | Hold |
5,765
| – | – | 0.06% | 231 |
|
|
2019
Q1 | $259K | Sell |
5,765
-590
| -9% | -$26.5K | 0.06% | 234 |
|
|
2018
Q4 | $227K | Sell |
6,355
-218
| -3% | -$7.79K | 0.06% | 232 |
|
|
2018
Q3 | $266K | Sell |
6,573
-840
| -11% | -$34K | 0.06% | 244 |
|
|
2018
Q2 | $320K | Sell |
7,413
-2,500
| -25% | -$108K | 0.08% | 221 |
|
|
2018
Q1 | $410K | Hold |
9,913
| – | – | 0.1% | 193 |
|
|
2017
Q4 | $482K | Buy |
9,913
+200
| +2% | +$9.73K | 0.12% | 181 |
|
|
2017
Q3 | $480K | Sell |
9,713
-1,000
| -9% | -$49.4K | 0.15% | 169 |
|
|
2017
Q2 | $511K | Hold |
10,713
| – | – | 0.16% | 157 |
|
|
2017
Q1 | $494K | Buy |
10,713
+883
| +9% | +$40.7K | 0.15% | 161 |
|
|
2016
Q4 | $444K | Buy |
9,830
+150
| +2% | +$6.78K | 0.15% | 166 |
|
|
2016
Q3 | $460K | Hold |
9,680
| – | – | 0.16% | 151 |
|
|
2016
Q2 | $438K | Hold |
9,680
| – | – | 0.16% | 153 |
|
|
2016
Q1 | $381K | Sell |
9,680
-619
| -6% | -$24.4K | 0.14% | 166 |
|
|
2015
Q4 | $336K | Sell |
10,299
-1,000
| -9% | -$32.6K | 0.13% | 170 |
|
|
2015
Q3 | $357K | Hold |
11,299
| – | – | 0.14% | 164 |
|
|
2015
Q2 | $459K | Buy |
11,299
+200
| +2% | +$8.13K | 0.16% | 151 |
|
|
2015
Q1 | $474K | Hold |
11,099
| – | – | 0.16% | 153 |
|
|
2014
Q4 | $545K | Buy |
11,099
+140
| +1% | +$6.87K | 0.18% | 146 |
|
|
2014
Q3 | $565K | Buy |
10,959
+90
| +0.8% | +$4.64K | 0.19% | 145 |
|
|
2014
Q2 | $519K | Buy |
10,869
+109
| +1% | +$5.21K | 0.17% | 157 |
|
|
2014
Q1 | $490K | Buy |
10,760
+200
| +2% | +$9.11K | 0.17% | 153 |
|
|
2013
Q4 | $482K | Sell |
10,560
-200
| -2% | -$9.13K | 0.17% | 147 |
|
|
2013
Q3 | $473K | Hold |
10,760
| – | – | 0.19% | 139 |
|
|
2013
Q2 | $464K | Buy |
+10,760
| New | +$464K | 0.18% | 148 |
|