J.W. Coons Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,655
| Closed | -$221K | – | 256 |
|
|
2023
Q4 | $221K | Sell |
5,655
-1,140
| -17% | -$44.6K | 0.06% | 223 |
|
|
2023
Q3 | $234K | Sell |
6,795
-330
| -5% | -$11.4K | 0.07% | 208 |
|
|
2023
Q2 | $288K | Sell |
7,125
-195
| -3% | -$7.88K | 0.08% | 201 |
|
|
2023
Q1 | $285K | Buy |
7,320
+1,365
| +23% | +$53.1K | 0.08% | 193 |
|
|
2022
Q4 | $237K | Sell |
5,955
-230
| -4% | -$9.17K | 0.07% | 210 |
|
|
2022
Q3 | $249K | Buy |
6,185
+285
| +5% | +$11.5K | 0.09% | 189 |
|
|
2022
Q2 | $304K | Buy |
+5,900
| New | +$304K | 0.11% | 188 |
|