Global Retirement Partners’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 | $217K | Buy |
+4,444
| New | +$217K | 0.01% | 1050 |
|
|
2024
Q4 | $191K | Buy |
4,099
+274
| +7% | +$12.7K | 0.01% | 977 |
|
|
2024
Q3 | $182K | Buy |
3,825
+872
| +30% | +$41.5K | 0.01% | 947 |
|
|
2024
Q2 | $112K | Buy |
2,953
+553
| +23% | +$21K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $96.5K | Buy |
2,400
+11
| +0.5% | +$442 | ﹤0.01% | 1101 |
|
|
2023
Q4 | $94.3K | Sell |
2,389
-927
| -28% | -$36.6K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $109K | Buy |
3,316
+256
| +8% | +$8.42K | 0.01% | 900 |
|
|
2023
Q2 | $124K | Sell |
3,060
-40
| -1% | -$1.62K | 0.01% | 855 |
|
|
2023
Q1 | $127K | Buy |
3,100
+672
| +28% | +$27.4K | 0.01% | 833 |
|
|
2022
Q4 | $96.8K | Buy |
2,428
+306
| +14% | +$12.2K | 0.01% | 828 |
|
|
2022
Q3 | $93K | Sell |
2,122
-30
| -1% | -$1.32K | 0.01% | 802 |
|
|
2022
Q2 | $112K | Buy |
2,152
+5
| +0.2% | +$260 | 0.01% | 705 |
|
|
2022
Q1 | $124K | Buy |
+2,147
| New | +$124K | 0.01% | 690 |
|
|
2021
Q4 | – | Sell |
-1,629
| Closed | -$78K | – | 1669 |
|
|
2021
Q3 | $78K | Hold |
1,629
| – | – | 0.01% | 723 |
|
|
2021
Q2 | $81K | Buy |
1,629
+154
| +10% | +$7.66K | 0.01% | 692 |
|
|
2021
Q1 | $67K | Buy |
1,475
+218
| +17% | +$9.9K | 0.01% | 685 |
|
|
2020
Q4 | $51K | Buy |
1,257
+200
| +19% | +$8.12K | 0.01% | 720 |
|
|
2020
Q3 | $44K | Buy |
1,057
+112
| +12% | +$4.66K | 0.01% | 675 |
|
|
2020
Q2 | $41K | Buy |
945
+223
| +31% | +$9.68K | 0.01% | 696 |
|
|
2020
Q1 | $32K | Hold |
722
| – | – | 0.01% | 679 |
|
|
2019
Q4 | $38K | Buy |
722
+94
| +15% | +$4.95K | 0.01% | 712 |
|
|
2019
Q3 | $33K | Buy |
+628
| New | +$33K | 0.01% | 732 |
|
|
2019
Q2 | – | Sell |
-111
| Closed | -$5K | – | 1707 |
|
|
2019
Q1 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 1255 |
|