M&T 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 | $516K | Buy |
10,582
+312
| +3% | +$15.2K | ﹤0.01% | 1064 |
|
2025
Q1 | $485K | Sell |
10,270
-3,075
| -23% | -$145K | ﹤0.01% | 1073 |
|
2024
Q4 | $621K | Sell |
13,345
-590
| -4% | -$27.5K | ﹤0.01% | 1082 |
|
2024
Q3 | $663K | Sell |
13,935
-391
| -3% | -$18.6K | ﹤0.01% | 1061 |
|
2024
Q2 | $543K | Buy |
14,326
+500
| +4% | +$19K | ﹤0.01% | 1081 |
|
2024
Q1 | $556K | Buy |
13,826
+850
| +7% | +$34.2K | ﹤0.01% | 1105 |
|
2023
Q4 | $507K | Sell |
12,976
-383
| -3% | -$15K | ﹤0.01% | 1125 |
|
2023
Q3 | $460K | Sell |
13,359
-1,385
| -9% | -$47.7K | ﹤0.01% | 1122 |
|
2023
Q2 | $596K | Sell |
14,744
-1,368
| -8% | -$55.3K | ﹤0.01% | 1056 |
|
2023
Q1 | $627K | Sell |
16,112
-591
| -4% | -$23K | ﹤0.01% | 1034 |
|
2022
Q4 | $666K | Sell |
16,703
-676
| -4% | -$26.9K | ﹤0.01% | 997 |
|
2022
Q3 | $699K | Sell |
17,379
-248
| -1% | -$9.98K | ﹤0.01% | 950 |
|
2022
Q2 | $914K | Sell |
17,627
-249
| -1% | -$12.9K | ﹤0.01% | 800 |
|
2022
Q1 | $1.01M | Sell |
17,876
-7
| -0% | -$395 | ﹤0.01% | 751 |
|
2021
Q4 | $832K | Sell |
17,883
-87
| -0.5% | -$4.05K | ﹤0.01% | 834 |
|
2021
Q3 | $865K | Sell |
17,970
-2,035
| -10% | -$98K | ﹤0.01% | 797 |
|
2021
Q2 | $991K | Buy |
20,005
+122
| +0.6% | +$6.04K | ﹤0.01% | 755 |
|
2021
Q1 | $909K | Sell |
19,883
-4,458
| -18% | -$204K | ﹤0.01% | 779 |
|
2020
Q4 | $991K | Sell |
24,341
-4,464
| -15% | -$182K | ﹤0.01% | 781 |
|
2020
Q3 | $1.21M | Buy |
28,805
+856
| +3% | +$36K | 0.01% | 650 |
|
2020
Q2 | $1.2M | Sell |
27,949
-1,623
| -5% | -$69.5K | 0.01% | 638 |
|
2020
Q1 | $1.31M | Buy |
29,572
+1,373
| +5% | +$60.8K | 0.01% | 619 |
|
2019
Q4 | $1.5M | Sell |
28,199
-901
| -3% | -$48.1K | 0.01% | 505 |
|
2019
Q3 | $1.51M | Sell |
29,100
-256
| -0.9% | -$13.3K | 0.01% | 598 |
|
2019
Q2 | $1.45M | Sell |
29,356
-1,092
| -4% | -$54K | 0.01% | 614 |
|
2019
Q1 | $1.37M | Sell |
30,448
-2,512
| -8% | -$113K | 0.01% | 618 |
|
2018
Q4 | $1.18M | Sell |
32,960
-1,080
| -3% | -$38.5K | 0.01% | 633 |
|
2018
Q3 | $1.38M | Sell |
34,040
-610
| -2% | -$24.7K | 0.01% | 651 |
|
2018
Q2 | $1.5M | Buy |
34,650
+7,032
| +25% | +$304K | 0.01% | 635 |
|
2018
Q1 | $1.14M | Sell |
27,618
-10,446
| -27% | -$431K | 0.01% | 719 |
|
2017
Q4 | $1.85M | Sell |
38,064
-5,223
| -12% | -$254K | 0.01% | 561 |
|
2017
Q3 | $2.14M | Sell |
43,287
-250
| -0.6% | -$12.4K | 0.01% | 526 |
|
2017
Q2 | $2.08M | Buy |
43,537
+1,189
| +3% | +$56.7K | 0.01% | 524 |
|
2017
Q1 | $1.96M | Buy |
42,348
+3,643
| +9% | +$168K | 0.01% | 538 |
|
2016
Q4 | $1.75M | Buy |
38,705
+7,040
| +22% | +$318K | 0.01% | 587 |
|
2016
Q3 | $1.51M | Buy |
31,665
+4,002
| +14% | +$190K | 0.01% | 638 |
|
2016
Q2 | $1.25M | Buy |
27,663
+11,562
| +72% | +$523K | 0.01% | 700 |
|
2016
Q1 | $633K | Sell |
16,101
-842
| -5% | -$33.1K | ﹤0.01% | 954 |
|
2015
Q4 | $552K | Sell |
16,943
-7,998
| -32% | -$261K | ﹤0.01% | 1034 |
|
2015
Q3 | $788K | Buy |
24,941
+151
| +0.6% | +$4.77K | 0.01% | 899 |
|
2015
Q2 | $1.01M | Buy |
24,790
+7,193
| +41% | +$292K | 0.01% | 893 |
|
2015
Q1 | $751K | Sell |
17,597
-2,177
| -11% | -$92.9K | ﹤0.01% | 994 |
|
2014
Q4 | $971K | Sell |
19,774
-16
| -0.1% | -$786 | 0.01% | 873 |
|
2014
Q3 | $1.02M | Buy |
+19,790
| New | +$1.02M | 0.01% | 880 |
|