HDIM
Hanson & Doremus Investment Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,130
| Closed | -$53K | – | 492 |
|
|
2025
Q1 | $53K | Buy |
+1,130
| New | +$53K | 0.01% | 312 |
|
|
2023
Q1 | – | Sell |
-1,530
| Closed | -$61K | – | 513 |
|
|
2022
Q4 | $61K | Buy |
+1,530
| New | +$61K | 0.01% | 282 |
|
|
2022
Q2 | – | Sell |
-220
| Closed | -$12K | – | 542 |
|
|
2022
Q1 | $12K | Hold |
220
| – | – | ﹤0.01% | 443 |
|
|
2021
Q4 | $10K | Hold |
220
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $11K | Sell |
220
-870
| -80% | -$43.5K | ﹤0.01% | 394 |
|
|
2021
Q2 | $46K | Sell |
1,090
-1,100
| -50% | -$46.4K | 0.01% | 266 |
|
|
2021
Q1 | $100K | Sell |
2,190
-285
| -12% | -$13K | 0.02% | 234 |
|
|
2020
Q4 | $101K | Buy |
2,475
+1,385
| +127% | +$56.5K | 0.03% | 226 |
|
|
2020
Q3 | $46K | Sell |
1,090
-855
| -44% | -$36.1K | 0.01% | 266 |
|
|
2020
Q2 | $83K | Sell |
1,945
-1,530
| -44% | -$65.3K | 0.03% | 220 |
|
|
2020
Q1 | $154K | Buy |
3,475
+1,335
| +62% | +$59.2K | 0.05% | 172 |
|
|
2019
Q4 | $114K | Sell |
2,140
-3,000
| -58% | -$160K | 0.03% | 220 |
|
|
2019
Q3 | $266K | Hold |
5,140
| – | – | 0.08% | 149 |
|
|
2019
Q2 | $255K | Hold |
5,140
| – | – | 0.08% | 153 |
|
|
2019
Q1 | $231K | Hold |
5,140
| – | – | 0.08% | 156 |
|
|
2018
Q4 | $183K | Sell |
5,140
-170
| -3% | -$6.05K | 0.07% | 169 |
|
|
2018
Q3 | $215K | Hold |
5,310
| – | – | 0.07% | 170 |
|
|
2018
Q2 | $229K | Sell |
5,310
-1,728
| -25% | -$74.5K | 0.08% | 164 |
|
|
2018
Q1 | $291K | Buy |
7,038
+573
| +9% | +$23.7K | 0.09% | 162 |
|
|
2017
Q4 | $314K | Sell |
6,465
-165
| -2% | -$8.01K | 0.1% | 142 |
|
|
2017
Q3 | $328K | Hold |
6,630
| – | – | 0.11% | 138 |
|
|
2017
Q2 | $316K | Hold |
6,630
| – | – | 0.12% | 133 |
|
|
2017
Q1 | $306K | Hold |
6,630
| – | – | 0.12% | 136 |
|
|
2016
Q4 | $299K | Hold |
6,630
| – | – | 0.13% | 135 |
|
|
2016
Q3 | $315K | Hold |
6,630
| – | – | 0.15% | 128 |
|
|
2016
Q2 | $300K | Hold |
6,630
| – | – | 0.14% | 131 |
|
|
2016
Q1 | $261K | Hold |
6,630
| – | – | 0.12% | 139 |
|
|
2015
Q4 | $216K | Sell |
6,630
-755
| -10% | -$24.6K | 0.1% | 158 |
|
|
2015
Q3 | $233K | Sell |
7,385
-550
| -7% | -$17.4K | 0.11% | 146 |
|
|
2015
Q2 | $322K | Hold |
7,935
| – | – | 0.14% | 138 |
|
|
2015
Q1 | $339K | Hold |
7,935
| – | – | 0.14% | 136 |
|
|
2014
Q4 | $390K | Sell |
7,935
-165
| -2% | -$8.11K | 0.17% | 131 |
|
|
2014
Q3 | $417K | Hold |
8,100
| – | – | 0.19% | 126 |
|
|
2014
Q2 | $387K | Hold |
8,100
| – | – | 0.18% | 129 |
|
|
2014
Q1 | $369K | Hold |
8,100
| – | – | 0.17% | 130 |
|
|
2013
Q4 | $370K | Hold |
8,100
| – | – | 0.18% | 127 |
|
|
2013
Q3 | $356K | Hold |
8,100
| – | – | 0.18% | 122 |
|
|
2013
Q2 | $349K | Buy |
+8,100
| New | +$349K | 0.19% | 119 |
|