Foundations Investment 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 | $301K | Sell |
6,177
-1,397
| -18% | -$68.2K | ﹤0.01% | 739 |
|
|
2025
Q1 | $358K | Sell |
7,574
-1,270
| -14% | -$60K | 0.01% | 658 |
|
|
2024
Q4 | $411K | Buy |
8,844
+916
| +12% | +$42.6K | 0.01% | 579 |
|
|
2024
Q3 | $377K | Sell |
7,928
-144
| -2% | -$6.85K | 0.01% | 581 |
|
|
2024
Q2 | $306K | Sell |
8,072
-47
| -0.6% | -$1.78K | 0.01% | 606 |
|
|
2024
Q1 | $326K | Sell |
8,119
-272
| -3% | -$10.9K | 0.01% | 563 |
|
|
2023
Q4 | $334K | Buy |
8,391
+326
| +4% | +$13K | 0.01% | 525 |
|
|
2023
Q3 | $278K | Sell |
8,065
-613
| -7% | -$21.1K | 0.01% | 524 |
|
|
2023
Q2 | $351K | Sell |
8,678
-1,665
| -16% | -$67.3K | 0.01% | 439 |
|
|
2023
Q1 | $402K | Buy |
10,343
+431
| +4% | +$16.8K | 0.01% | 350 |
|
|
2022
Q4 | $395K | Buy |
9,912
+1,043
| +12% | +$41.6K | 0.02% | 316 |
|
|
2022
Q3 | $357K | Buy |
8,869
+825
| +10% | +$33.2K | 0.02% | 300 |
|
|
2022
Q2 | $409K | Buy |
8,044
+419
| +5% | +$21.3K | 0.02% | 261 |
|
|
2022
Q1 | $438K | Sell |
7,625
-951
| -11% | -$54.6K | 0.02% | 215 |
|
|
2021
Q4 | $435K | Buy |
8,576
+475
| +6% | +$24.1K | 0.02% | 219 |
|
|
2021
Q3 | $395K | Sell |
8,101
-304
| -4% | -$14.8K | 0.02% | 222 |
|
|
2021
Q2 | $422K | Buy |
8,405
+66
| +0.8% | +$3.31K | 0.02% | 189 |
|
|
2021
Q1 | $393K | Sell |
8,339
-274
| -3% | -$12.9K | 0.02% | 152 |
|
|
2020
Q4 | $366K | Sell |
8,613
-8,905
| -51% | -$378K | 0.02% | 133 |
|
|
2020
Q3 | $736K | Sell |
17,518
-9,634
| -35% | -$405K | 0.16% | 87 |
|
|
2020
Q2 | $1.17M | Sell |
27,152
-2,202
| -8% | -$94.5K | 0.1% | 65 |
|
|
2020
Q1 | $1.2M | Sell |
29,354
-1,792
| -6% | -$73.1K | 0.14% | 33 |
|
|
2019
Q4 | $1.66M | Buy |
31,146
+416
| +1% | +$22.2K | 0.2% | 42 |
|
|
2019
Q3 | $1.56M | Buy |
30,730
+4,975
| +19% | +$253K | 0.2% | 42 |
|
|
2019
Q2 | $1.3M | Buy |
25,755
+4,890
| +23% | +$246K | 0.19% | 41 |
|
|
2019
Q1 | $938K | Buy |
20,865
+600
| +3% | +$27K | 0.16% | 36 |
|
|
2018
Q4 | $866K | Buy |
20,265
+3,710
| +22% | +$159K | 0.18% | 33 |
|
|
2018
Q3 | $670K | Buy |
16,555
+2,955
| +22% | +$120K | 0.16% | 57 |
|
|
2018
Q2 | $588K | Buy |
+13,600
| New | +$588K | 0.16% | 53 |
|