Hilltop Holdings’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 | $406K | Sell |
8,325
-1,069
| -11% | -$52.2K | 0.03% | 585 |
|
|
2025
Q1 | $443K | Sell |
9,394
-360
| -4% | -$17K | 0.03% | 553 |
|
|
2024
Q4 | $454K | Sell |
9,754
-183
| -2% | -$8.52K | 0.03% | 530 |
|
|
2024
Q3 | $473K | Buy |
9,937
+396
| +4% | +$18.8K | 0.03% | 505 |
|
|
2024
Q2 | $362K | Buy |
9,541
+842
| +10% | +$31.9K | 0.04% | 428 |
|
|
2024
Q1 | $350K | Sell |
8,699
-1,202
| -12% | -$48.3K | 0.04% | 459 |
|
|
2023
Q4 | $387K | Sell |
9,901
-1,325
| -12% | -$51.8K | 0.04% | 415 |
|
|
2023
Q3 | $386K | Buy |
11,226
+1,407
| +14% | +$48.4K | 0.05% | 391 |
|
|
2023
Q2 | $397K | Buy |
9,819
+964
| +11% | +$38.9K | 0.05% | 359 |
|
|
2023
Q1 | $344K | Buy |
8,855
+547
| +7% | +$21.3K | 0.05% | 354 |
|
|
2022
Q4 | $331K | Sell |
8,308
-175
| -2% | -$6.98K | 0.04% | 360 |
|
|
2022
Q3 | $342K | Buy |
8,483
+63
| +0.7% | +$2.54K | 0.05% | 337 |
|
|
2022
Q2 | $436K | Buy |
8,420
+323
| +4% | +$16.7K | 0.06% | 299 |
|
|
2022
Q1 | $457K | Sell |
8,097
-260
| -3% | -$14.7K | 0.05% | 325 |
|
|
2021
Q4 | $389K | Buy |
8,357
+1,049
| +14% | +$48.8K | 0.04% | 406 |
|
|
2021
Q3 | $352K | Buy |
7,308
+864
| +13% | +$41.6K | 0.04% | 420 |
|
|
2021
Q2 | $319K | Buy |
6,444
+493
| +8% | +$24.4K | 0.04% | 445 |
|
|
2021
Q1 | $273K | Sell |
5,951
-166
| -3% | -$7.62K | 0.04% | 434 |
|
|
2020
Q4 | $249K | Buy |
6,117
+794
| +15% | +$32.3K | 0.03% | 418 |
|
|
2020
Q3 | $223K | Buy |
+5,323
| New | +$223K | 0.04% | 377 |
|
|
2020
Q2 | – | Sell |
-4,648
| Closed | -$205K | – | 413 |
|
|
2020
Q1 | $205K | Buy |
+4,648
| New | +$205K | 0.05% | 305 |
|