Fifth Third Bancorp’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 | $220K | Sell |
4,513
-11
| -0.2% | -$537 | ﹤0.01% | 937 |
|
|
2025
Q1 | $214K | Sell |
4,524
-1,084
| -19% | -$51.2K | ﹤0.01% | 944 |
|
|
2024
Q4 | $261K | Sell |
5,608
-79
| -1% | -$3.68K | ﹤0.01% | 903 |
|
|
2024
Q3 | $270K | Sell |
5,687
-394
| -6% | -$18.7K | ﹤0.01% | 924 |
|
|
2024
Q2 | $230K | Sell |
6,081
-2,210
| -27% | -$83.8K | ﹤0.01% | 941 |
|
|
2024
Q1 | $333K | Sell |
8,291
-915
| -10% | -$36.8K | ﹤0.01% | 856 |
|
|
2023
Q4 | $360K | Sell |
9,206
-1,750
| -16% | -$68.4K | ﹤0.01% | 837 |
|
|
2023
Q3 | $377K | Sell |
10,956
-1,360
| -11% | -$46.8K | ﹤0.01% | 812 |
|
|
2023
Q2 | $498K | Sell |
12,316
-213
| -2% | -$8.61K | ﹤0.01% | 738 |
|
|
2023
Q1 | $488K | Buy |
12,529
+3,912
| +45% | +$152K | ﹤0.01% | 740 |
|
|
2022
Q4 | $343K | Buy |
8,617
+959
| +13% | +$38.2K | ﹤0.01% | 803 |
|
|
2022
Q3 | $309K | Buy |
7,658
+1,156
| +18% | +$46.6K | ﹤0.01% | 824 |
|
|
2022
Q2 | $337K | Buy |
6,502
+420
| +7% | +$21.8K | ﹤0.01% | 799 |
|
|
2022
Q1 | $343K | Buy |
6,082
+11
| +0.2% | +$620 | ﹤0.01% | 838 |
|
|
2021
Q4 | $283K | Buy |
6,071
+27
| +0.4% | +$1.26K | ﹤0.01% | 920 |
|
|
2021
Q3 | $291K | Buy |
6,044
+607
| +11% | +$29.2K | ﹤0.01% | 861 |
|
|
2021
Q2 | $269K | Sell |
5,437
-309
| -5% | -$15.3K | ﹤0.01% | 891 |
|
|
2021
Q1 | $263K | Sell |
5,746
-248
| -4% | -$11.4K | ﹤0.01% | 866 |
|
|
2020
Q4 | $244K | Sell |
5,994
-699
| -10% | -$28.5K | ﹤0.01% | 863 |
|
|
2020
Q3 | $281K | Sell |
6,693
-259
| -4% | -$10.9K | ﹤0.01% | 769 |
|
|
2020
Q2 | $298K | Buy |
6,952
+864
| +14% | +$37K | ﹤0.01% | 756 |
|
|
2020
Q1 | $270K | Buy |
6,088
+120
| +2% | +$5.32K | ﹤0.01% | 752 |
|
|
2019
Q4 | $318K | Sell |
5,968
-5,002
| -46% | -$267K | ﹤0.01% | 799 |
|
|
2019
Q3 | $568K | Buy |
10,970
+3,726
| +51% | +$193K | ﹤0.01% | 616 |
|
|
2019
Q2 | $359K | Sell |
7,244
-2
| -0% | -$99 | ﹤0.01% | 736 |
|
|
2019
Q1 | $326K | Sell |
7,246
-335
| -4% | -$15.1K | ﹤0.01% | 734 |
|
|
2018
Q4 | $271K | Sell |
7,581
-138
| -2% | -$4.93K | ﹤0.01% | 776 |
|
|
2018
Q3 | $312K | Buy |
7,719
+9
| +0.1% | +$364 | ﹤0.01% | 784 |
|
|
2018
Q2 | $333K | Buy |
7,710
+442
| +6% | +$19.1K | ﹤0.01% | 766 |
|
|
2018
Q1 | $300K | Buy |
7,268
+6,663
| +1,101% | +$275K | ﹤0.01% | 782 |
|
|
2017
Q4 | $29K | Sell |
605
-271
| -31% | -$13K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $43K | Hold |
876
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q2 | $42K | Buy |
876
+576
| +192% | +$27.6K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $14K | Sell |
300
-178
| -37% | -$8.31K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $22K | Sell |
478
-707
| -60% | -$32.5K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $56K | Hold |
1,185
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q2 | $54K | Sell |
1,185
-500
| -30% | -$22.8K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $66K | Buy |
1,685
+500
| +42% | +$19.6K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $39K | Sell |
1,185
-269
| -19% | -$8.85K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $46K | Buy |
1,454
+62
| +4% | +$1.96K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $57K | Sell |
1,392
-53
| -4% | -$2.17K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $62K | Sell |
1,445
-40
| -3% | -$1.72K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $73K | Sell |
1,485
-107
| -7% | -$5.26K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $82K | Sell |
1,592
-100
| -6% | -$5.15K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $81K | Hold |
1,692
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q1 | $77K | Buy |
1,692
+192
| +13% | +$8.74K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $68K | Buy |
1,500
+600
| +67% | +$27.2K | ﹤0.01% | 1200 |
|
|
2013
Q3 | $40K | Sell |
900
-150
| -14% | -$6.67K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $45K | Buy |
+1,050
| New | +$45K | ﹤0.01% | 1335 |
|