HM Payson & Co’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $59.9K | Buy |
+1,268
| New | +$59.9K | ﹤0.01% | 618 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$23.8K | – | 1145 |
|
|
2024
Q3 | $23.8K | Sell |
500
-890
| -64% | -$42.3K | ﹤0.01% | 745 |
|
|
2024
Q2 | $52.7K | Buy |
1,390
+890
| +178% | +$33.7K | ﹤0.01% | 593 |
|
|
2024
Q1 | $20.1K | Hold |
500
| – | – | ﹤0.01% | 748 |
|
|
2023
Q4 | $19.5K | Hold |
500
| – | – | ﹤0.01% | 740 |
|
|
2023
Q3 | $17.2K | Hold |
500
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $20.2K | Sell |
500
-67
| -12% | -$2.71K | ﹤0.01% | 725 |
|
|
2023
Q1 | $22.1K | Buy |
567
+500
| +746% | +$19.5K | ﹤0.01% | 698 |
|
|
2022
Q4 | $2.67K | Hold |
67
| – | – | ﹤0.01% | 842 |
|
|
2022
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $4K | Sell |
67
-133
| -67% | -$7.94K | ﹤0.01% | 933 |
|
|
2021
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 884 |
|
|
2021
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 834 |
|
|
2020
Q4 | – | Sell |
-79
| Closed | -$3K | – | 1152 |
|
|
2020
Q3 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 933 |
|
|
2019
Q3 | – | Sell |
-260
| Closed | -$13K | – | 981 |
|
|
2019
Q2 | $13K | Buy |
+260
| New | +$13K | ﹤0.01% | 790 |
|