FDx Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,384
| Closed | -$204K | – | 186 |
|
|
2024
Q4 | $204K | Sell |
4,384
-345
| -7% | -$16.1K | 0.06% | 176 |
|
|
2024
Q3 | $225K | Buy |
+4,729
| New | +$225K | 0.06% | 190 |
|
|
2024
Q2 | – | Sell |
-10,065
| Closed | -$405K | – | 341 |
|
|
2024
Q1 | $405K | Buy |
10,065
+191
| +2% | +$7.69K | 0.06% | 234 |
|
|
2023
Q4 | $386K | Buy |
9,874
+40
| +0.4% | +$1.56K | 0.03% | 462 |
|
|
2023
Q3 | $338K | Sell |
9,834
-5,551
| -36% | -$191K | 0.03% | 442 |
|
|
2023
Q2 | $622K | Buy |
15,385
+1,705
| +12% | +$68.9K | 0.03% | 397 |
|
|
2023
Q1 | $545K | Hold |
13,680
| – | – | 0.02% | 404 |
|
|
2022
Q4 | $545K | Buy |
13,680
+407
| +3% | +$16.2K | 0.02% | 404 |
|
|
2022
Q3 | $535K | Sell |
13,273
-237
| -2% | -$9.55K | 0.02% | 396 |
|
|
2022
Q2 | $700K | Buy |
13,510
+527
| +4% | +$27.3K | 0.03% | 386 |
|
|
2022
Q1 | $733K | Buy |
12,983
+508
| +4% | +$28.7K | 0.02% | 400 |
|
|
2021
Q4 | $581K | Buy |
12,475
+52
| +0.4% | +$2.42K | 0.02% | 496 |
|
|
2021
Q3 | $597K | Buy |
12,423
+175
| +1% | +$8.41K | 0.02% | 462 |
|
|
2021
Q2 | $607K | Sell |
12,248
-3,205
| -21% | -$159K | 0.02% | 456 |
|
|
2021
Q1 | $707K | Buy |
15,453
+1,577
| +11% | +$72.2K | 0.03% | 380 |
|
|
2020
Q4 | $565K | Sell |
13,876
-790
| -5% | -$32.2K | 0.02% | 405 |
|
|
2020
Q3 | $616K | Buy |
14,666
+2,276
| +18% | +$95.6K | 0.03% | 329 |
|
|
2020
Q2 | $531K | Buy |
12,390
+3,209
| +35% | +$138K | 0.03% | 327 |
|
|
2020
Q1 | $407K | Sell |
9,181
-201
| -2% | -$8.91K | 0.03% | 330 |
|
|
2019
Q4 | $500K | Sell |
9,382
-1,549
| -14% | -$82.6K | 0.03% | 349 |
|
|
2019
Q3 | $566K | Buy |
10,931
+2,891
| +36% | +$150K | 0.04% | 324 |
|
|
2019
Q2 | $398K | Sell |
8,040
-615
| -7% | -$30.4K | 0.02% | 540 |
|
|
2019
Q1 | $389K | Buy |
+8,655
| New | +$389K | 0.02% | 517 |
|
|
2018
Q4 | – | Sell |
-8,893
| Closed | -$360K | – | 795 |
|
|
2018
Q3 | $360K | Sell |
8,893
-445
| -5% | -$18K | 0.01% | 632 |
|
|
2018
Q2 | $403K | Buy |
9,338
+2,475
| +36% | +$107K | 0.01% | 622 |
|
|
2018
Q1 | $284K | Buy |
6,863
+2,206
| +47% | +$91.3K | 0.01% | 990 |
|
|
2017
Q4 | $226K | Buy |
4,657
+182
| +4% | +$8.83K | 0.01% | 1153 |
|
|
2017
Q3 | $221K | Buy |
+4,475
| New | +$221K | 0.01% | 1176 |
|