HSBC 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 | $25.4M | Buy |
518,964
+56,072
| +12% | +$2.74M | 0.02% | 578 |
|
|
2025
Q1 | $21.8M | Buy |
462,892
+29,650
| +7% | +$1.4M | 0.01% | 614 |
|
|
2024
Q4 | $20.2M | Buy |
433,242
+26,275
| +6% | +$1.22M | 0.01% | 646 |
|
|
2024
Q3 | $17.9M | Buy |
406,967
+308,331
| +313% | +$13.6M | 0.01% | 677 |
|
|
2024
Q2 | $3.73M | Sell |
98,636
-330,935
| -77% | -$12.5M | ﹤0.01% | 958 |
|
|
2024
Q1 | $17.3M | Sell |
429,571
-129,841
| -23% | -$5.22M | 0.01% | 670 |
|
|
2023
Q4 | $18.4M | Buy |
559,412
+28,417
| +5% | +$935K | 0.02% | 633 |
|
|
2023
Q3 | $18.3M | Buy |
530,995
+198
| +0% | +$6.82K | 0.02% | 589 |
|
|
2023
Q2 | $21.5M | Buy |
530,797
+17,272
| +3% | +$698K | 0.02% | 549 |
|
|
2023
Q1 | $20M | Sell |
513,525
-266,893
| -34% | -$10.4M | 0.02% | 552 |
|
|
2022
Q4 | $31.1M | Buy |
780,418
+45,500
| +6% | +$1.81M | 0.04% | 451 |
|
|
2022
Q3 | $29.9M | Buy |
734,918
+191,163
| +35% | +$7.79M | 0.05% | 361 |
|
|
2022
Q2 | $28.1M | Sell |
543,755
-337,735
| -38% | -$17.5M | 0.04% | 419 |
|
|
2022
Q1 | $49.9M | Sell |
881,490
-223,305
| -20% | -$12.6M | 0.06% | 283 |
|
|
2021
Q4 | $51.4M | Buy |
1,104,795
+365,210
| +49% | +$17M | 0.05% | 322 |
|
|
2021
Q3 | $35.6M | Sell |
739,585
-14,999
| -2% | -$722K | 0.04% | 373 |
|
|
2021
Q2 | $37.4M | Buy |
754,584
+147,942
| +24% | +$7.33M | 0.04% | 377 |
|
|
2021
Q1 | $27.8M | Buy |
606,642
+370,108
| +156% | +$17M | 0.03% | 436 |
|
|
2020
Q4 | $9.59M | Sell |
236,534
-9,242
| -4% | -$375K | 0.01% | 660 |
|
|
2020
Q3 | $10.4M | Buy |
245,776
+7,152
| +3% | +$303K | 0.02% | 583 |
|
|
2020
Q2 | $10.2M | Buy |
238,624
+48,145
| +25% | +$2.06M | 0.02% | 540 |
|
|
2020
Q1 | $8.44M | Buy |
190,479
+10,280
| +6% | +$455K | 0.02% | 540 |
|
|
2019
Q4 | $9.56M | Sell |
180,199
-13,273
| -7% | -$704K | 0.02% | 612 |
|
|
2019
Q3 | $13.3M | Buy |
193,472
+14,717
| +8% | +$1.01M | 0.02% | 487 |
|
|
2019
Q2 | $8.85M | Sell |
178,755
-3,016
| -2% | -$149K | 0.02% | 633 |
|
|
2019
Q1 | $8.17M | Sell |
181,771
-34,668
| -16% | -$1.56M | 0.01% | 664 |
|
|
2018
Q4 | $7.73M | Buy |
216,439
+11,025
| +5% | +$394K | 0.01% | 668 |
|
|
2018
Q3 | $8.36M | Buy |
205,414
+16,982
| +9% | +$691K | 0.01% | 674 |
|
|
2018
Q2 | $8.12M | Sell |
188,432
-129,669
| -41% | -$5.59M | 0.01% | 685 |
|
|
2018
Q1 | $13.1M | Sell |
318,101
-43,189
| -12% | -$1.78M | 0.02% | 569 |
|
|
2017
Q4 | $17.6M | Buy |
361,290
+52,594
| +17% | +$2.57M | 0.03% | 516 |
|
|
2017
Q3 | $15.2M | Buy |
308,696
+13,949
| +5% | +$688K | 0.02% | 504 |
|
|
2017
Q2 | $14M | Sell |
294,747
-43,918
| -13% | -$2.09M | 0.03% | 486 |
|
|
2017
Q1 | $15.6M | Buy |
338,665
+40,544
| +14% | +$1.87M | 0.03% | 440 |
|
|
2016
Q4 | $13.4M | Buy |
298,121
+24,370
| +9% | +$1.09M | 0.03% | 460 |
|
|
2016
Q3 | $13M | Sell |
273,751
-113,912
| -29% | -$5.41M | 0.03% | 449 |
|
|
2016
Q2 | $17.5M | Buy |
387,663
+109,791
| +40% | +$4.95M | 0.05% | 359 |
|
|
2016
Q1 | $10.9M | Sell |
277,872
-659,966
| -70% | -$25.9M | 0.03% | 498 |
|
|
2015
Q4 | $30.6M | Buy |
937,838
+29,707
| +3% | +$968K | 0.07% | 251 |
|
|
2015
Q3 | $28.6M | Sell |
908,131
-6,705
| -0.7% | -$211K | 0.07% | 279 |
|
|
2015
Q2 | $37.3M | Buy |
914,836
+600,148
| +191% | +$24.4M | 0.08% | 252 |
|
|
2015
Q1 | $13.4M | Buy |
314,688
+732
| +0.2% | +$31.2K | 0.03% | 505 |
|
|
2014
Q4 | $15.4M | Buy |
313,956
+6,973
| +2% | +$343K | 0.03% | 435 |
|
|
2014
Q3 | $15.9M | Buy |
306,983
+86,546
| +39% | +$4.48M | 0.03% | 427 |
|
|
2014
Q2 | $10.5M | Buy |
220,437
+6,518
| +3% | +$310K | 0.02% | 518 |
|
|
2014
Q1 | $9.7M | Buy |
213,919
+2,733
| +1% | +$124K | 0.02% | 513 |
|
|
2013
Q4 | $9.63M | Sell |
211,186
-3,172
| -1% | -$145K | 0.03% | 497 |
|
|
2013
Q3 | $9.43M | Buy |
214,358
+67,280
| +46% | +$2.96M | 0.03% | 500 |
|
|
2013
Q2 | $6.34M | Buy |
+147,078
| New | +$6.34M | 0.02% | 552 |
|