DZ Bank’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 | $2.84M | Buy |
58,263
+20,023
| +52% | +$976K | ﹤0.01% | 537 |
|
|
2025
Q1 | $1.81M | Buy |
38,240
+17,740
| +87% | +$838K | ﹤0.01% | 573 |
|
|
2024
Q4 | $955K | Hold |
20,500
| – | – | ﹤0.01% | 646 |
|
|
2024
Q3 | $974K | Hold |
20,500
| – | – | ﹤0.01% | 645 |
|
|
2024
Q2 | $777K | Hold |
20,500
| – | – | ﹤0.01% | 686 |
|
|
2024
Q1 | $824K | Hold |
20,500
| – | – | ﹤0.01% | 696 |
|
|
2023
Q4 | $801K | Buy |
20,500
+13,000
| +173% | +$508K | ﹤0.01% | 680 |
|
|
2023
Q3 | $258K | Hold |
7,500
| – | – | ﹤0.01% | 797 |
|
|
2023
Q2 | $303K | Hold |
7,500
| – | – | ﹤0.01% | 814 |
|
|
2023
Q1 | $292K | Hold |
7,500
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $299K | Hold |
7,500
| – | – | ﹤0.01% | 827 |
|
|
2022
Q3 | $302K | Sell |
7,500
-446,900
| -98% | -$18M | ﹤0.01% | 832 |
|
|
2022
Q2 | $23.5M | Sell |
454,400
-140,000
| -24% | -$7.24M | 0.04% | 209 |
|
|
2022
Q1 | $33.6M | Sell |
594,400
-174,946
| -23% | -$9.88M | 0.05% | 194 |
|
|
2021
Q4 | $35.4M | Sell |
769,346
-245,490
| -24% | -$11.3M | 0.05% | 188 |
|
|
2021
Q3 | $48.8M | Sell |
1,014,836
-216,667
| -18% | -$10.4M | 0.08% | 151 |
|
|
2021
Q2 | $61M | Sell |
1,231,503
-4,396
| -0.4% | -$218K | 0.1% | 127 |
|
|
2021
Q1 | $56.7M | Sell |
1,235,899
-5,575,076
| -82% | -$256M | 0.1% | 134 |
|
|
2020
Q4 | $274M | Sell |
6,810,975
-77,637
| -1% | -$3.12M | 0.58% | 48 |
|
|
2020
Q3 | $288M | Buy |
6,888,612
+1,420,260
| +26% | +$59.4M | 0.69% | 38 |
|
|
2020
Q2 | $233M | Buy |
5,468,352
+1,195,657
| +28% | +$50.9M | 0.64% | 41 |
|
|
2020
Q1 | $188M | Buy |
4,272,695
+3,054,139
| +251% | +$134M | 0.64% | 50 |
|
|
2019
Q4 | $64.2M | Buy |
1,218,556
+199,907
| +20% | +$10.5M | 0.17% | 105 |
|
|
2019
Q3 | $52.8M | Buy |
1,018,649
+459,249
| +82% | +$23.8M | 0.16% | 106 |
|
|
2019
Q2 | $27.8M | Buy |
559,400
+23,100
| +4% | +$1.15M | 0.09% | 155 |
|
|
2019
Q1 | $24.1M | Buy |
536,300
+141,400
| +36% | +$6.35M | 0.08% | 159 |
|
|
2018
Q4 | $14.2M | Buy |
394,900
+364,900
| +1,216% | +$13.1M | 0.05% | 200 |
|
|
2018
Q3 | $1.21M | Buy |
+30,000
| New | +$1.21M | ﹤0.01% | 488 |
|
|
2017
Q4 | – | Sell |
-4,700
| Closed | -$232K | – | 847 |
|
|
2017
Q3 | $232K | Buy |
+4,700
| New | +$232K | ﹤0.01% | 697 |
|
|
2017
Q1 | – | Sell |
-84,888
| Closed | -$3.83M | – | 888 |
|
|
2016
Q4 | $3.83M | Buy |
+84,888
| New | +$3.83M | 0.02% | 362 |
|