K.J. Harrison & Partners’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 | $4.63M | Sell |
95,061
-71,000
| -43% | -$3.46M | 0.77% | 42 |
|
|
2025
Q1 | $7.85M | Sell |
166,061
-89,600
| -35% | -$4.24M | 1.53% | 16 |
|
|
2024
Q4 | $12.1M | Sell |
255,661
-55,820
| -18% | -$2.64M | 1.9% | 11 |
|
|
2024
Q3 | $14.8M | Buy |
311,481
+46,959
| +18% | +$2.22M | 2.23% | 6 |
|
|
2024
Q2 | $10M | Buy |
264,522
+23,910
| +10% | +$906K | 1.65% | 13 |
|
|
2024
Q1 | $9.67M | Buy |
240,612
+83,252
| +53% | +$3.34M | 1.5% | 12 |
|
|
2023
Q4 | $6.16M | Sell |
157,360
-26,150
| -14% | -$1.02M | 1.04% | 26 |
|
|
2023
Q3 | $6.34M | Buy |
183,510
+4,155
| +2% | +$144K | 1.43% | 19 |
|
|
2023
Q2 | $7.23M | Sell |
179,355
-24,867
| -12% | -$1M | 1.31% | 13 |
|
|
2023
Q1 | $7.7M | Buy |
204,222
+96,220
| +89% | +$3.63M | 1.56% | 11 |
|
|
2022
Q4 | $5.83M | Buy |
108,002
+33,600
| +45% | +$1.81M | 1.14% | 20 |
|
|
2022
Q3 | $3.06M | Buy |
74,402
+19,354
| +35% | +$796K | 1.08% | 21 |
|
|
2022
Q2 | $2.85M | Sell |
55,048
-95,774
| -64% | -$4.96M | 0.77% | 30 |
|
|
2022
Q1 | $8.51M | Buy |
150,822
+1,283
| +0.9% | +$72.4K | 1.37% | 17 |
|
|
2021
Q4 | $6.95M | Sell |
149,539
-1,532
| -1% | -$71.2K | 0.98% | 20 |
|
|
2021
Q3 | $7.27M | Buy |
151,071
+207
| +0.1% | +$9.96K | 1.06% | 16 |
|
|
2021
Q2 | $7.47K | Sell |
150,864
-5,898
| -4% | -$292 | 0.78% | 19 |
|
|
2021
Q1 | $7.18M | Buy |
156,762
+23,220
| +17% | +$1.06M | 1.11% | 18 |
|
|
2020
Q4 | $5.42M | Buy |
133,542
+18,845
| +16% | +$764K | 0.88% | 22 |
|
|
2020
Q3 | $4.81M | Buy |
114,697
+100,096
| +686% | +$4.2M | 0.99% | 23 |
|
|
2020
Q2 | $622K | Hold |
14,601
| – | – | 0.17% | 122 |
|
|
2020
Q1 | $647K | Sell |
14,601
-52,126
| -78% | -$2.31M | 0.36% | 70 |
|
|
2019
Q4 | $3.56M | Sell |
66,727
-5,030
| -7% | -$268K | 0.89% | 43 |
|
|
2019
Q3 | $3.72M | Sell |
71,757
-1,721
| -2% | -$89.1K | 1.03% | 31 |
|
|
2019
Q2 | $3.64M | Sell |
73,478
-2,344
| -3% | -$116K | 1.16% | 25 |
|
|
2019
Q1 | $3.41M | Buy |
75,822
+55,196
| +268% | +$2.48M | 1.19% | 26 |
|
|
2018
Q4 | $737K | Buy |
20,626
+11,212
| +119% | +$401K | 0.45% | 61 |
|
|
2018
Q3 | $381K | Sell |
9,414
-18,925
| -67% | -$766K | 0.1% | 153 |
|
|
2018
Q2 | $1.23M | Buy |
28,339
+1,069
| +4% | +$46.2K | 0.35% | 93 |
|
|
2018
Q1 | $1.13M | Buy |
27,270
+21,821
| +400% | +$901K | 0.37% | 89 |
|
|
2017
Q4 | $266K | Buy |
5,449
+1,172
| +27% | +$57.2K | 0.09% | 148 |
|
|
2017
Q3 | $211K | Sell |
4,277
-39,906
| -90% | -$1.97M | 0.07% | 153 |
|
|
2017
Q2 | $2.1M | Sell |
44,183
-5,060
| -10% | -$241K | 0.83% | 40 |
|
|
2017
Q1 | $2.27M | Buy |
49,243
+2,281
| +5% | +$105K | 0.93% | 35 |
|
|
2016
Q4 | $2.12M | Sell |
46,962
-15,104
| -24% | -$681K | 0.85% | 30 |
|
|
2016
Q3 | $2.95M | Buy |
62,066
+6,342
| +11% | +$301K | 1.4% | 15 |
|
|
2016
Q2 | $2.5M | Sell |
55,724
-8,445
| -13% | -$379K | 1.34% | 18 |
|
|
2016
Q1 | $2.53M | Sell |
64,169
-51,698
| -45% | -$2.04M | 1.35% | 21 |
|
|
2015
Q4 | $3.78M | Buy |
115,867
+69,350
| +149% | +$2.26M | 1.66% | 14 |
|
|
2015
Q3 | $1.47M | Buy |
46,517
+10,395
| +29% | +$328K | 0.72% | 49 |
|
|
2015
Q2 | $1.47M | Sell |
36,122
-50,800
| -58% | -$2.07M | 0.44% | 71 |
|
|
2015
Q1 | $3.71M | Sell |
86,922
-2,464
| -3% | -$105K | 1.08% | 29 |
|
|
2014
Q4 | $4.4M | Sell |
89,386
-5,800
| -6% | -$286K | 1.27% | 29 |
|
|
2014
Q3 | $4.9M | Buy |
95,186
+6,626
| +7% | +$341K | 1.37% | 23 |
|
|
2014
Q2 | $4.23M | Sell |
88,560
-3,725
| -4% | -$178K | 1.2% | 26 |
|
|
2014
Q1 | $4.18M | Sell |
92,285
-424
| -0.5% | -$19.2K | 1.24% | 28 |
|
|
2013
Q4 | $4.5M | Buy |
92,709
+3,011
| +3% | +$146K | 1.33% | 25 |
|
|
2013
Q3 | $3.95M | Buy |
89,698
+4,294
| +5% | +$189K | 1.44% | 26 |
|
|
2013
Q2 | $3.68M | Buy |
+85,404
| New | +$3.68M | 1.48% | 25 |
|