Grove Bank & Trust’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 | $15.9K | Hold |
325
| – | – | ﹤0.01% | 561 |
|
|
2025
Q1 | $15.3K | Hold |
325
| – | – | ﹤0.01% | 557 |
|
|
2024
Q4 | $15.1K | Sell |
325
-181
| -36% | -$8.42K | ﹤0.01% | 497 |
|
|
2024
Q3 | $24.1K | Buy |
506
+147
| +41% | +$6.99K | ﹤0.01% | 425 |
|
|
2024
Q2 | $13.6K | Sell |
359
-352
| -50% | -$13.3K | ﹤0.01% | 456 |
|
|
2024
Q1 | $28.6K | Sell |
711
-14,993
| -95% | -$603K | ﹤0.01% | 416 |
|
|
2023
Q4 | $614K | Sell |
15,704
-1,214
| -7% | -$47.5K | 0.11% | 132 |
|
|
2023
Q3 | $582K | Buy |
16,918
+1,969
| +13% | +$67.8K | 0.12% | 129 |
|
|
2023
Q2 | $604K | Buy |
14,949
+902
| +6% | +$36.5K | 0.12% | 128 |
|
|
2023
Q1 | $547K | Buy |
14,047
+2,715
| +24% | +$106K | 0.12% | 133 |
|
|
2022
Q4 | $452K | Buy |
11,332
+2,262
| +25% | +$90.2K | 0.1% | 155 |
|
|
2022
Q3 | $365K | Buy |
9,070
+982
| +12% | +$39.5K | 0.09% | 159 |
|
|
2022
Q2 | $419K | Buy |
8,088
+829
| +11% | +$42.9K | 0.1% | 149 |
|
|
2022
Q1 | $410K | Sell |
7,259
-510
| -7% | -$28.8K | 0.08% | 162 |
|
|
2021
Q4 | $362K | Sell |
7,769
-63
| -0.8% | -$2.94K | 0.07% | 177 |
|
|
2021
Q3 | $377K | Buy |
7,832
+489
| +7% | +$23.5K | 0.08% | 167 |
|
|
2021
Q2 | $364K | Buy |
7,343
+791
| +12% | +$39.2K | 0.08% | 166 |
|
|
2021
Q1 | $300K | Buy |
6,552
+36
| +0.6% | +$1.65K | 0.07% | 175 |
|
|
2020
Q4 | $265K | Buy |
6,516
+382
| +6% | +$15.5K | 0.07% | 171 |
|
|
2020
Q3 | $258K | Buy |
6,134
+1,396
| +29% | +$58.7K | 0.08% | 160 |
|
|
2020
Q2 | $203K | Buy |
+4,738
| New | +$203K | 0.07% | 173 |
|