HCM
Heathbridge Capital Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
406,600
-2,500
| -0.6% | -$122K | 7.96% | 4 |
|
|
2025
Q1 | $19.3M | Sell |
409,100
-6,962
| -2% | -$329K | 7.85% | 3 |
|
|
2024
Q4 | $19.4M | Sell |
416,062
-98,513
| -19% | -$4.59M | 7.71% | 3 |
|
|
2024
Q3 | $24.5M | Sell |
514,575
-58,250
| -10% | -$2.77M | 9.29% | 1 |
|
|
2024
Q2 | $21.7M | Sell |
572,825
-45,950
| -7% | -$1.74M | 9.2% | 1 |
|
|
2024
Q1 | $24.9M | Sell |
618,775
-16,150
| -3% | -$649K | 9.61% | 1 |
|
|
2023
Q4 | $24.8M | Sell |
634,925
-20,440
| -3% | -$800K | 10.66% | 1 |
|
|
2023
Q3 | $22.6M | Buy |
655,365
+94,200
| +17% | +$3.25M | 10.37% | 1 |
|
|
2023
Q2 | $22.7M | Sell |
561,165
-12,200
| -2% | -$493K | 9.88% | 1 |
|
|
2023
Q1 | $22.3M | Buy |
573,365
+80,050
| +16% | +$3.11M | 9.39% | 1 |
|
|
2022
Q4 | $19.7M | Sell |
493,315
-1,200
| -0.2% | -$47.8K | 7.54% | 5 |
|
|
2022
Q3 | $19.9M | Sell |
494,515
-1,550
| -0.3% | -$62.4K | 9% | 4 |
|
|
2022
Q2 | $25.7M | Sell |
496,065
-4,950
| -1% | -$256K | 10.56% | 2 |
|
|
2022
Q1 | $28.3M | Sell |
501,015
-134,450
| -21% | -$7.59M | 8.99% | 4 |
|
|
2021
Q4 | $29.5M | Sell |
635,465
-17,050
| -3% | -$791K | 8.45% | 5 |
|
|
2021
Q3 | $31.4M | Sell |
652,515
-16,450
| -2% | -$791K | 9.43% | 2 |
|
|
2021
Q2 | $33.1M | Sell |
668,965
-45,650
| -6% | -$2.26M | 8.89% | 2 |
|
|
2021
Q1 | $32.7M | Buy |
714,615
+63,190
| +10% | +$2.89M | 9% | 4 |
|
|
2020
Q4 | $26.5M | Buy |
651,425
+161,530
| +33% | +$6.57M | 8.96% | 7 |
|
|
2020
Q3 | $20.5M | Sell |
489,895
-6,625
| -1% | -$278K | 8.01% | 7 |
|
|
2020
Q2 | $21.1M | Sell |
496,520
-121,450
| -20% | -$5.17M | 7.2% | 9 |
|
|
2020
Q1 | $27.2M | Buy |
617,970
+59,770
| +11% | +$2.64M | 7.3% | 3 |
|
|
2019
Q4 | $29.7M | Sell |
558,200
-1,050
| -0.2% | -$55.9K | 6.06% | 7 |
|
|
2019
Q3 | $29M | Sell |
559,250
-200
| -0% | -$10.4K | 6.24% | 5 |
|
|
2019
Q2 | $27.8M | Sell |
559,450
-69,600
| -11% | -$3.45M | 5.66% | 8 |
|
|
2019
Q1 | $28.3M | Buy |
629,050
+11,000
| +2% | +$494K | 5.65% | 7 |
|
|
2018
Q4 | $22.1M | Buy |
618,050
+3,100
| +0.5% | +$111K | 4.95% | 15 |
|
|
2018
Q3 | $24.8M | Buy |
614,950
+10,825
| +2% | +$437K | 5.09% | 14 |
|
|
2018
Q2 | $26.1M | Buy |
604,125
+775
| +0.1% | +$33.5K | 5.52% | 9 |
|
|
2018
Q1 | $24.9M | Buy |
603,350
+7,900
| +1% | +$325K | 5.07% | 12 |
|
|
2017
Q4 | $28.5M | Buy |
595,450
+32,200
| +6% | +$1.54M | 5.55% | 11 |
|
|
2017
Q3 | $28.3M | Buy |
563,250
+750
| +0.1% | +$37.7K | 5.69% | 9 |
|
|
2017
Q2 | $26.8M | Buy |
562,500
+4,300
| +0.8% | +$205K | 5.77% | 8 |
|
|
2017
Q1 | $25.7M | Sell |
558,200
-91,550
| -14% | -$4.22M | 6.39% | 9 |
|
|
2016
Q4 | $29.3M | Sell |
649,750
-17,200
| -3% | -$776K | 6.92% | 2 |
|
|
2016
Q3 | $31.7M | Sell |
666,950
-100
| -0% | -$4.75K | 8.28% | 1 |
|
|
2016
Q2 | $30.9M | Sell |
667,050
-2,610
| -0.4% | -$121K | 8.6% | 1 |
|
|
2016
Q1 | $26.4M | Sell |
669,660
-2,090
| -0.3% | -$82.3K | 7.34% | 2 |
|
|
2015
Q4 | $23.5M | Buy |
671,750
+83,500
| +14% | +$2.92M | 6.38% | 8 |
|
|
2015
Q3 | $24.8M | Buy |
588,250
+93,050
| +19% | +$3.93M | 5.08% | 12 |
|
|
2015
Q2 | $20.1M | Buy |
495,200
+8,200
| +2% | +$333K | 5.17% | 14 |
|
|
2015
Q1 | $20.8M | Buy |
487,000
+12,700
| +3% | +$543K | 5.46% | 12 |
|
|
2014
Q4 | $23.3M | Buy |
474,300
+23,600
| +5% | +$1.16M | 5.91% | 12 |
|
|
2014
Q3 | $23.2M | Buy |
450,700
+30,388
| +7% | +$1.57M | 6.49% | 10 |
|
|
2014
Q2 | $20.1M | Buy |
420,312
+14,600
| +4% | +$697K | 5.1% | 13 |
|
|
2014
Q1 | $18.5M | Buy |
405,712
+33,870
| +9% | +$1.54M | 5.11% | 13 |
|
|
2013
Q4 | $17M | Buy |
371,842
+8,342
| +2% | +$381K | 4.97% | 13 |
|
|
2013
Q3 | $16.4M | Buy |
363,500
+13,900
| +4% | +$629K | 5.04% | 13 |
|
|
2013
Q2 | $15M | Buy |
+349,600
| New | +$15M | 5.29% | 11 |
|