First Bank & Trust’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 | $2.91M | Buy |
59,579
+1,203
| +2% | +$58.7K | 0.52% | 48 |
|
|
2025
Q1 | $2.76M | Sell |
58,376
-20
| -0% | -$944 | 0.53% | 50 |
|
|
2024
Q4 | $2.72M | Buy |
58,396
+347
| +0.6% | +$16.1K | 0.52% | 45 |
|
|
2024
Q3 | $2.76M | Buy |
58,049
+427
| +0.7% | +$20.3K | 0.52% | 48 |
|
|
2024
Q2 | $2.18M | Sell |
57,622
-1,213
| -2% | -$46K | 0.44% | 52 |
|
|
2024
Q1 | $2.37M | Buy |
58,835
+1,198
| +2% | +$48.2K | 0.49% | 50 |
|
|
2023
Q4 | $2.25M | Buy |
57,637
+9,072
| +19% | +$355K | 0.54% | 44 |
|
|
2023
Q3 | $1.67M | Sell |
48,565
-439
| -0.9% | -$15.1K | 0.44% | 56 |
|
|
2023
Q2 | $1.98M | Buy |
49,004
+7,161
| +17% | +$289K | 0.5% | 50 |
|
|
2023
Q1 | $1.63M | Buy |
41,843
+13,937
| +50% | +$542K | 0.43% | 62 |
|
|
2022
Q4 | $1.11M | Sell |
27,906
-32
| -0.1% | -$1.28K | 0.31% | 74 |
|
|
2022
Q3 | $1.13M | Buy |
27,938
+993
| +4% | +$40K | 0.41% | 66 |
|
|
2022
Q2 | $1.4M | Buy |
26,945
+1,855
| +7% | +$96.1K | 0.45% | 55 |
|
|
2022
Q1 | $1.42M | Sell |
25,090
-453
| -2% | -$25.5K | 0.44% | 54 |
|
|
2021
Q4 | $1.19M | Sell |
25,543
-144
| -0.6% | -$6.7K | 0.5% | 58 |
|
|
2021
Q3 | $1.24M | Buy |
25,687
+931
| +4% | +$44.8K | 0.56% | 51 |
|
|
2021
Q2 | $1.23M | Buy |
24,756
+1,184
| +5% | +$58.6K | 0.59% | 51 |
|
|
2021
Q1 | $1.08M | Buy |
23,572
+2,833
| +14% | +$130K | 0.54% | 59 |
|
|
2020
Q4 | $845K | Buy |
20,739
+4,713
| +29% | +$192K | 0.53% | 56 |
|
|
2020
Q3 | $673K | Buy |
16,026
+4,272
| +36% | +$179K | 0.45% | 68 |
|
|
2020
Q2 | $504K | Sell |
11,754
-1,877
| -14% | -$80.5K | 0.38% | 74 |
|
|
2020
Q1 | $604K | Buy |
13,631
+2,531
| +23% | +$112K | 0.54% | 57 |
|
|
2019
Q4 | $592K | Buy |
11,100
+710
| +7% | +$37.9K | 0.43% | 74 |
|
|
2019
Q3 | $538K | Buy |
+10,390
| New | +$538K | 0.41% | 73 |
|