Greenleaf Trust’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,482
| Closed | -$430K | – | 793 |
|
|
2023
Q3 | $430K | Buy |
12,482
+591
| +5% | +$20.3K | 0.01% | 480 |
|
|
2023
Q2 | $481K | Buy |
11,891
+463
| +4% | +$18.7K | 0.01% | 462 |
|
|
2023
Q1 | $445K | Sell |
11,428
-927
| -8% | -$36.1K | 0.01% | 488 |
|
|
2022
Q4 | $492K | Buy |
12,355
+81
| +0.7% | +$3.23K | 0.01% | 451 |
|
|
2022
Q3 | $495K | Buy |
12,274
+706
| +6% | +$28.5K | 0.01% | 401 |
|
|
2022
Q2 | $599K | Sell |
11,568
-469
| -4% | -$24.3K | 0.01% | 347 |
|
|
2022
Q1 | $679K | Buy |
12,037
+495
| +4% | +$27.9K | 0.01% | 330 |
|
|
2021
Q4 | $537K | Sell |
11,542
-404
| -3% | -$18.8K | 0.01% | 403 |
|
|
2021
Q3 | $574K | Hold |
11,946
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $592K | Sell |
11,946
-394
| -3% | -$19.5K | 0.01% | 353 |
|
|
2021
Q1 | $565K | Buy |
12,340
+623
| +5% | +$28.5K | 0.01% | 343 |
|
|
2020
Q4 | $477K | Sell |
11,717
-39
| -0.3% | -$1.59K | 0.01% | 353 |
|
|
2020
Q3 | $494K | Buy |
11,756
+328
| +3% | +$13.8K | 0.01% | 289 |
|
|
2020
Q2 | $490K | Sell |
11,428
-236
| -2% | -$10.1K | 0.01% | 278 |
|
|
2020
Q1 | $517K | Buy |
+11,664
| New | +$517K | 0.01% | 230 |
|
|
2018
Q2 | – | Sell |
-5,011
| Closed | -$207K | – | 578 |
|
|
2018
Q1 | $207K | Buy |
5,011
+228
| +5% | +$9.42K | ﹤0.01% | 424 |
|
|
2017
Q4 | $233K | Buy |
4,783
+25
| +0.5% | +$1.22K | ﹤0.01% | 404 |
|
|
2017
Q3 | $235K | Buy |
+4,758
| New | +$235K | 0.01% | 368 |
|