First Horizon 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
Q2 | $269K | Buy |
5,508
+476
| +9% | +$23.2K | 0.01% | 460 |
|
|
2025
Q1 | $238K | Buy |
5,032
+1,592
| +46% | +$75.2K | 0.01% | 473 |
|
|
2024
Q4 | $160K | Sell |
3,440
-65
| -2% | -$3.02K | ﹤0.01% | 567 |
|
|
2024
Q3 | $167K | Buy |
3,505
+264
| +8% | +$12.6K | ﹤0.01% | 575 |
|
|
2024
Q2 | $123K | Sell |
3,241
-71
| -2% | -$2.69K | ﹤0.01% | 626 |
|
|
2024
Q1 | $133K | Sell |
3,312
-304
| -8% | -$12.2K | ﹤0.01% | 614 |
|
|
2023
Q4 | $141K | Buy |
3,616
+1,292
| +56% | +$50.5K | ﹤0.01% | 564 |
|
|
2023
Q3 | $80K | Buy |
2,324
+167
| +8% | +$5.75K | ﹤0.01% | 691 |
|
|
2023
Q2 | $87.2K | Buy |
2,157
+1,134
| +111% | +$45.8K | ﹤0.01% | 698 |
|
|
2023
Q1 | $39.8K | Buy |
1,023
+167
| +20% | +$6.5K | ﹤0.01% | 991 |
|
|
2022
Q4 | $34.1K | Buy |
856
+118
| +16% | +$4.7K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $28K | Sell |
738
-318
| -30% | -$12.1K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $54K | Buy |
1,056
+736
| +230% | +$37.6K | ﹤0.01% | 906 |
|
|
2022
Q1 | $18K | Sell |
320
-472
| -60% | -$26.6K | ﹤0.01% | 927 |
|
|
2021
Q4 | $36K | Hold |
792
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q3 | $37K | Sell |
792
-135
| -15% | -$6.31K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $46K | Hold |
927
| – | – | ﹤0.01% | 819 |
|
|
2021
Q1 | $41K | Sell |
927
-392
| -30% | -$17.3K | ﹤0.01% | 819 |
|
|
2020
Q4 | $53K | Sell |
1,319
-54
| -4% | -$2.17K | ﹤0.01% | 585 |
|
|
2020
Q3 | $57K | Buy |
1,373
+468
| +52% | +$19.4K | ﹤0.01% | 512 |
|
|
2020
Q2 | $37K | Sell |
905
-259
| -22% | -$10.6K | ﹤0.01% | 602 |
|
|
2020
Q1 | $51K | Buy |
1,164
+153
| +15% | +$6.7K | ﹤0.01% | 482 |
|
|
2019
Q4 | $53K | Buy |
1,011
+144
| +17% | +$7.55K | ﹤0.01% | 558 |
|
|
2019
Q3 | $44K | Buy |
867
+612
| +240% | +$31.1K | ﹤0.01% | 589 |
|
|
2019
Q2 | $12K | Hold |
255
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q1 | $11K | Hold |
255
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q4 | $9K | Sell |
255
-126
| -33% | -$4.45K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $15K | Sell |
381
-425
| -53% | -$16.7K | ﹤0.01% | 977 |
|
|
2018
Q2 | $34K | Sell |
806
-217
| -21% | -$9.15K | ﹤0.01% | 695 |
|
|
2018
Q1 | $43K | Buy |
1,023
+190
| +23% | +$7.99K | ﹤0.01% | 538 |
|
|
2017
Q4 | $39K | Sell |
833
-6
| -0.7% | -$281 | ﹤0.01% | 592 |
|
|
2017
Q3 | $41K | Hold |
839
| – | – | ﹤0.01% | 549 |
|
|
2017
Q2 | $41K | Hold |
839
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $38K | Sell |
839
-487
| -37% | -$22.1K | ﹤0.01% | 618 |
|
|
2016
Q4 | $62K | Hold |
1,326
| – | – | 0.01% | 478 |
|
|
2016
Q3 | $62K | Buy |
1,326
+25
| +2% | +$1.17K | 0.01% | 471 |
|
|
2016
Q2 | $58K | Sell |
1,301
-45
| -3% | -$2.01K | 0.01% | 488 |
|
|
2016
Q1 | $53K | Buy |
1,346
+480
| +55% | +$18.9K | 0.01% | 529 |
|
|
2015
Q4 | $28K | Sell |
866
-102
| -11% | -$3.3K | 0.01% | 628 |
|
|
2015
Q3 | $30K | Sell |
968
-63
| -6% | -$1.95K | ﹤0.01% | 663 |
|
|
2015
Q2 | $41K | Buy |
+1,031
| New | +$41K | 0.01% | 596 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$6K | – | 1570 |
|
|
2014
Q3 | $6K | Sell |
125
-150
| -55% | -$7.2K | ﹤0.01% | 1216 |
|
|
2014
Q2 | $13K | Buy |
275
+177
| +181% | +$8.37K | ﹤0.01% | 977 |
|
|
2014
Q1 | $4K | Sell |
98
-24
| -20% | -$980 | ﹤0.01% | 1152 |
|
|
2013
Q4 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 1091 |
|