Jones Financial Companies’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
259,930
+34,581
| +15% | +$1.69M | 0.01% | 325 |
|
|
2025
Q1 | $10.8M | Buy |
225,349
+50,187
| +29% | +$2.41M | 0.01% | 305 |
|
|
2024
Q4 | $8.15M | Buy |
175,162
+65,126
| +59% | +$3.03M | 0.01% | 292 |
|
|
2024
Q3 | $5.15M | Buy |
110,036
+63,165
| +135% | +$2.95M | 0.01% | 290 |
|
|
2024
Q2 | $1.78M | Buy |
46,871
+38,880
| +487% | +$1.47M | ﹤0.01% | 337 |
|
|
2024
Q1 | $321K | Buy |
7,991
+6,574
| +464% | +$264K | ﹤0.01% | 392 |
|
|
2023
Q4 | $55.4K | Buy |
1,417
+1,185
| +511% | +$46.3K | ﹤0.01% | 459 |
|
|
2023
Q3 | $7.98K | Buy |
232
+99
| +74% | +$3.41K | ﹤0.01% | 495 |
|
|
2023
Q2 | $5.38K | Sell |
133
-536
| -80% | -$21.7K | ﹤0.01% | 489 |
|
|
2023
Q1 | $26K | Buy |
669
+444
| +197% | +$17.3K | ﹤0.01% | 397 |
|
|
2022
Q4 | $9K | Sell |
225
-396
| -64% | -$15.8K | ﹤0.01% | 490 |
|
|
2022
Q3 | $25K | Buy |
621
+129
| +26% | +$5.19K | ﹤0.01% | 359 |
|
|
2022
Q2 | $25K | Sell |
492
-26
| -5% | -$1.32K | ﹤0.01% | 381 |
|
|
2022
Q1 | $29K | Sell |
518
-197
| -28% | -$11K | ﹤0.01% | 398 |
|
|
2021
Q4 | $33K | Buy |
715
+265
| +59% | +$12.2K | ﹤0.01% | 413 |
|
|
2021
Q3 | $22K | Sell |
450
-55
| -11% | -$2.69K | ﹤0.01% | 418 |
|
|
2021
Q2 | $25K | Sell |
505
-331
| -40% | -$16.4K | ﹤0.01% | 378 |
|
|
2021
Q1 | $38K | Buy |
836
+401
| +92% | +$18.2K | ﹤0.01% | 388 |
|
|
2020
Q4 | $18K | Buy |
+435
| New | +$18K | ﹤0.01% | 379 |
|
|
2015
Q4 | – | Sell |
-15,093
| Closed | -$476K | – | 239 |
|
|
2015
Q3 | $476K | Buy |
15,093
+7,901
| +110% | +$249K | ﹤0.01% | 186 |
|
|
2015
Q2 | $292K | Buy |
7,192
+837
| +13% | +$34K | ﹤0.01% | 207 |
|
|
2015
Q1 | $272K | Sell |
6,355
-600
| -9% | -$25.7K | ﹤0.01% | 211 |
|
|
2014
Q4 | $342K | Sell |
6,955
-285
| -4% | -$14K | ﹤0.01% | 204 |
|
|
2014
Q3 | $373K | Buy |
7,240
+1,139
| +19% | +$58.7K | ﹤0.01% | 200 |
|
|
2014
Q2 | $291K | Buy |
6,101
+244
| +4% | +$11.6K | ﹤0.01% | 213 |
|
|
2014
Q1 | $267K | Buy |
5,857
+1,285
| +28% | +$58.6K | ﹤0.01% | 204 |
|
|
2013
Q4 | $209K | Buy |
4,572
+2,766
| +153% | +$126K | ﹤0.01% | 216 |
|
|
2013
Q3 | $79K | Buy |
1,806
+656
| +57% | +$28.7K | ﹤0.01% | 257 |
|
|
2013
Q2 | $50K | Buy |
+1,150
| New | +$50K | ﹤0.01% | 322 |
|