JRM Investment Counsel’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 | $1.32M | Hold |
27,000
| – | – | 0.42% | 16 |
|
|
2025
Q1 | $1.27M | Hold |
27,000
| – | – | 0.43% | 17 |
|
|
2024
Q4 | $1.26M | Hold |
27,000
| – | – | 0.44% | 16 |
|
|
2024
Q3 | $1.28M | Hold |
27,000
| – | – | 0.44% | 16 |
|
|
2024
Q2 | $1.02M | Sell |
27,000
-1,000
| -4% | -$37.9K | 0.35% | 16 |
|
|
2024
Q1 | $1.13M | Sell |
28,000
-4,400
| -14% | -$177K | 0.37% | 16 |
|
|
2023
Q4 | $1.27M | Hold |
32,400
| – | – | 0.46% | 16 |
|
|
2023
Q3 | $1.11M | Sell |
32,400
-600
| -2% | -$20.6K | 0.49% | 17 |
|
|
2023
Q2 | $1.33M | Sell |
33,000
-6,499
| -16% | -$263K | 0.57% | 16 |
|
|
2023
Q1 | $1.54M | Sell |
39,499
-4,000
| -9% | -$156K | 0.67% | 20 |
|
|
2022
Q4 | $1.73M | Hold |
43,499
| – | – | 0.74% | 18 |
|
|
2022
Q3 | $1.75M | Sell |
43,499
-5,700
| -12% | -$230K | 0.75% | 20 |
|
|
2022
Q2 | $2.55M | Sell |
49,199
-500
| -1% | -$25.9K | 1.11% | 14 |
|
|
2022
Q1 | $2.8M | Sell |
49,699
-2,000
| -4% | -$113K | 1.12% | 15 |
|
|
2021
Q4 | $2.41M | Sell |
51,699
-601
| -1% | -$28K | 1.01% | 16 |
|
|
2021
Q3 | $2.52M | Sell |
52,300
-500
| -0.9% | -$24K | 1.27% | 13 |
|
|
2021
Q2 | $2.62M | Sell |
52,800
-3,200
| -6% | -$158K | 1.41% | 13 |
|
|
2021
Q1 | $2.56M | Sell |
56,000
-699
| -1% | -$32K | 1.59% | 14 |
|
|
2020
Q4 | $2.31M | Sell |
56,699
-600
| -1% | -$24.4K | 1.56% | 13 |
|
|
2020
Q3 | $2.41M | Sell |
57,299
-600
| -1% | -$25.2K | 1.66% | 15 |
|
|
2020
Q2 | $2.48M | Sell |
57,899
-600
| -1% | -$25.7K | 1.72% | 15 |
|
|
2020
Q1 | $2.59M | Sell |
58,499
-1,200
| -2% | -$53.2K | 2.14% | 14 |
|
|
2019
Q4 | $3.18M | Sell |
59,699
-1,201
| -2% | -$64K | 1.93% | 16 |
|
|
2019
Q3 | $3.15M | Sell |
60,900
-1,000
| -2% | -$51.8K | 2.09% | 16 |
|
|
2019
Q2 | $3.07M | Sell |
61,900
-600
| -1% | -$29.7K | 2.13% | 17 |
|
|
2019
Q1 | $2.81M | Sell |
62,500
-500
| -0.8% | -$22.5K | 2.05% | 17 |
|
|
2018
Q4 | $2.25M | Hold |
63,000
| – | – | 1.76% | 18 |
|
|
2018
Q3 | $2.55M | Hold |
63,000
| – | – | 1.7% | 20 |
|
|
2018
Q2 | $2.72M | Hold |
63,000
| – | – | 2.14% | 18 |
|
|
2018
Q1 | $2.6M | Hold |
63,000
| – | – | 2.09% | 17 |
|
|
2017
Q4 | $3.06M | Hold |
63,000
| – | – | 2.36% | 17 |
|
|
2017
Q3 | $3.11M | Hold |
63,000
| – | – | 2.51% | 18 |
|
|
2017
Q2 | $3M | Hold |
63,000
| – | – | 2.35% | 22 |
|
|
2017
Q1 | $2.91M | Sell |
63,000
-3,000
| -5% | -$138K | 2.44% | 21 |
|
|
2016
Q4 | $2.98M | Sell |
66,000
-4,000
| -6% | -$181K | 2.29% | 20 |
|
|
2016
Q3 | $3.33M | Hold |
70,000
| – | – | 2.81% | 18 |
|
|
2016
Q2 | $3.17M | Hold |
70,000
| – | – | 3.04% | 16 |
|
|
2016
Q1 | $2.75M | Hold |
70,000
| – | – | 2.98% | 15 |
|
|
2015
Q4 | $2.28M | Hold |
70,000
| – | – | 2.71% | 18 |
|
|
2015
Q3 | $2.21M | Sell |
70,000
-7,390
| -10% | -$233K | 2.6% | 15 |
|
|
2015
Q2 | $3.14M | Hold |
77,390
| – | – | 2.72% | 15 |
|
|
2015
Q1 | $3.31M | Hold |
77,390
| – | – | 2.83% | 14 |
|
|
2014
Q4 | $3.8M | Buy |
+77,390
| New | +$3.8M | 3.43% | 11 |
|