Focused Wealth Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231
| Closed | -$9.03K | – | 856 |
|
|
2023
Q4 | $9.03K | Buy |
231
+4
| +2% | +$156 | ﹤0.01% | 559 |
|
|
2023
Q3 | $7.8K | Buy |
227
+5
| +2% | +$172 | ﹤0.01% | 554 |
|
|
2023
Q2 | $8.98K | Buy |
222
+3
| +1% | +$121 | ﹤0.01% | 537 |
|
|
2023
Q1 | $8.51K | Buy |
219
+4
| +2% | +$155 | ﹤0.01% | 550 |
|
|
2022
Q4 | $8.57K | Buy |
215
+3
| +1% | +$120 | ﹤0.01% | 528 |
|
|
2022
Q3 | $9K | Buy |
212
+3
| +1% | +$127 | ﹤0.01% | 502 |
|
|
2022
Q2 | $11K | Buy |
209
+3
| +1% | +$158 | ﹤0.01% | 474 |
|
|
2022
Q1 | $12K | Buy |
206
+2
| +1% | +$117 | ﹤0.01% | 498 |
|
|
2021
Q4 | $9K | Buy |
204
+3
| +1% | +$132 | ﹤0.01% | 582 |
|
|
2021
Q3 | $10K | Buy |
201
+3
| +2% | +$149 | ﹤0.01% | 570 |
|
|
2021
Q2 | $10K | Buy |
198
+3
| +2% | +$152 | ﹤0.01% | 576 |
|
|
2021
Q1 | $9K | Buy |
+195
| New | +$9K | ﹤0.01% | 575 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$4K | – | 707 |
|
|
2018
Q1 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 563 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 467 |
|
|
2017
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 455 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | 0.01% | 444 |
|
|
2014
Q4 | $10K | Hold |
200
| – | – | 0.01% | 426 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | 0.01% | 425 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | 0.01% | 421 |
|
|
2014
Q1 | $9K | Hold |
200
| – | – | 0.01% | 413 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | 0.01% | 409 |
|
|
2013
Q3 | $9K | Buy |
+200
| New | +$9K | 0.01% | 378 |
|