Glassman Wealth Services’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-726
| Closed | -$28.4K | – | 1684 |
|
|
2023
Q4 | $28.4K | Buy |
726
+275
| +61% | +$10K | ﹤0.01% | 606 |
|
|
2023
Q3 | $15.5K | Buy |
451
+73
| +19% | +$2.69K | ﹤0.01% | 726 |
|
|
2023
Q2 | $15.3K | Buy |
378
+115
| +44% | +$4.7K | ﹤0.01% | 691 |
|
|
2023
Q1 | $10.2K | Sell |
263
-121
| -32% | -$4.92K | ﹤0.01% | 811 |
|
|
2022
Q4 | $15.3K | Sell |
384
-90
| -19% | -$3.9K | ﹤0.01% | 729 |
|
|
2022
Q3 | $19K | Buy |
474
+60
| +14% | +$2.98K | ﹤0.01% | 633 |
|
|
2022
Q2 | $21K | Sell |
414
-92
| -18% | -$5.14K | ﹤0.01% | 609 |
|
|
2022
Q1 | $29K | Sell |
506
-13
| -3% | -$684 | 0.01% | 540 |
|
|
2021
Q4 | $24K | Sell |
519
-2,697
| -84% | -$133K | ﹤0.01% | 566 |
|
|
2021
Q3 | $155K | Buy |
3,216
+54
| +2% | +$2.62K | 0.03% | 176 |
|
|
2021
Q2 | $157K | Hold |
3,162
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $145K | Sell |
3,162
-73
| -2% | -$3.24K | 0.03% | 178 |
|
|
2020
Q4 | $132K | Buy |
3,235
+127
| +4% | +$5.41K | 0.03% | 188 |
|
|
2020
Q3 | $131K | Buy |
3,108
+278
| +10% | +$12.7K | 0.04% | 162 |
|
|
2020
Q2 | $121K | Sell |
2,830
-11
| -0.4% | -$494 | 0.04% | 150 |
|
|
2020
Q1 | $126K | Buy |
2,841
+10
| +0.4% | +$507 | 0.05% | 141 |
|
|
2019
Q4 | $151K | Buy |
2,831
+15
| +0.5% | +$769 | 0.06% | 142 |
|
|
2019
Q3 | $146K | Hold |
2,816
| – | – | 0.06% | 132 |
|
|
2019
Q2 | $139K | Buy |
+2,816
| New | +$135K | 0.06% | 135 |
|
|
2019
Q1 | – | Sell |
-2,816
| Closed | -$101K | – | 1207 |
|
|
2018
Q4 | $101K | Hold |
2,816
| – | – | 0.05% | 137 |
|
|
2018
Q3 | $114K | Buy |
+2,816
| New | +$122K | 0.05% | 146 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$9K | – | 448 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | 0.01% | 346 |
|
|
2014
Q4 | $10K | Buy |
+200
| New | +$9.7K | 0.01% | 370 |
|
Other funds holding TRP
