Intrust Bank’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 | $466K | Buy |
9,555
+428
| +5% | +$20.9K | 0.04% | 263 |
|
2025
Q1 | $431K | Sell |
9,127
-995
| -10% | -$47K | 0.04% | 264 |
|
2024
Q4 | $471K | Buy |
10,122
+808
| +9% | +$37.6K | 0.05% | 262 |
|
2024
Q3 | $443K | Buy |
9,314
+302
| +3% | +$14.4K | 0.04% | 266 |
|
2024
Q2 | $342K | Sell |
9,012
-1,178
| -12% | -$44.6K | 0.04% | 304 |
|
2024
Q1 | $410K | Buy |
10,190
+93
| +0.9% | +$3.74K | 0.04% | 277 |
|
2023
Q4 | $395K | Buy |
10,097
+3,014
| +43% | +$118K | 0.05% | 284 |
|
2023
Q3 | $244K | Sell |
7,083
-2,063
| -23% | -$71K | 0.03% | 334 |
|
2023
Q2 | $370K | Buy |
9,146
+3,360
| +58% | +$136K | 0.04% | 282 |
|
2023
Q1 | $225K | Buy |
+5,786
| New | +$225K | 0.03% | 358 |
|
2022
Q4 | – | Sell |
-5,645
| Closed | -$227K | – | 391 |
|
2022
Q3 | $227K | Sell |
5,645
-841
| -13% | -$33.8K | 0.04% | 337 |
|
2022
Q2 | $336K | Buy |
6,486
+355
| +6% | +$18.4K | 0.05% | 285 |
|
2022
Q1 | $346K | Buy |
6,131
+839
| +16% | +$47.3K | 0.04% | 295 |
|
2021
Q4 | $246K | Buy |
5,292
+179
| +4% | +$8.32K | 0.03% | 359 |
|
2021
Q3 | $246K | Sell |
5,113
-338
| -6% | -$16.3K | 0.03% | 346 |
|
2021
Q2 | $270K | Buy |
5,451
+940
| +21% | +$46.6K | 0.04% | 317 |
|
2021
Q1 | $206K | Buy |
+4,511
| New | +$206K | 0.03% | 369 |
|