Montrusco Bolton Investments’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,724,053
| Closed | -$59.6M | – | 67 |
|
|
2023
Q3 | $59.6M | Sell |
1,724,053
-644,683
| -27% | -$22.3M | 0.87% | 28 |
|
|
2023
Q2 | $95.8M | Sell |
2,368,736
-19,822
| -0.8% | -$802K | 1.48% | 24 |
|
|
2023
Q1 | $92.8M | Buy |
2,388,558
+242,909
| +11% | +$9.44M | 1.92% | 25 |
|
|
2022
Q4 | $85.5M | Buy |
2,145,649
+27,791
| +1% | +$1.11M | 1.99% | 22 |
|
|
2022
Q3 | $85.8M | Buy |
2,117,858
+213,480
| +11% | +$8.64M | 2.26% | 19 |
|
|
2022
Q2 | $98.4M | Buy |
1,904,378
+78,386
| +4% | +$4.05M | 2.62% | 15 |
|
|
2022
Q1 | $103M | Buy |
1,825,992
+477,685
| +35% | +$27M | 2.38% | 23 |
|
|
2021
Q4 | $62.8M | Buy |
1,348,307
+642,152
| +91% | +$29.9M | 1.48% | 29 |
|
|
2021
Q3 | $34M | Sell |
706,155
-17,909
| -2% | -$862K | 0.93% | 38 |
|
|
2021
Q2 | $35.9M | Sell |
724,064
-11,491
| -2% | -$569K | 1.08% | 34 |
|
|
2021
Q1 | $33.7M | Buy |
735,555
+318,921
| +77% | +$14.6M | 1.1% | 37 |
|
|
2020
Q4 | $16.9M | Sell |
416,634
-346,418
| -45% | -$14.1M | 0.74% | 43 |
|
|
2020
Q3 | $31.9M | Buy |
763,052
+14,224
| +2% | +$595K | 1.61% | 30 |
|
|
2020
Q2 | $34.1M | Buy |
748,828
+600,622
| +405% | +$27.4M | 1.95% | 25 |
|
|
2020
Q1 | $6.51M | Sell |
148,206
-502,653
| -77% | -$22.1M | 0.51% | 45 |
|
|
2019
Q4 | $34.7M | Sell |
650,859
-100,328
| -13% | -$5.35M | 2% | 16 |
|
|
2019
Q3 | $37.9M | Buy |
751,187
+492,499
| +190% | +$24.9M | 2.24% | 15 |
|
|
2019
Q2 | $12.9M | Buy |
258,688
+1,220
| +0.5% | +$60.6K | 0.84% | 38 |
|
|
2019
Q1 | $12.2M | Sell |
257,468
-538,599
| -68% | -$25.6M | 0.78% | 40 |
|
|
2018
Q4 | $28.4M | Buy |
796,067
+7,079
| +0.9% | +$253K | 1.91% | 17 |
|
|
2018
Q3 | $31.9M | Sell |
788,988
-4,625
| -0.6% | -$187K | 1.95% | 14 |
|
|
2018
Q2 | $34.3M | Sell |
793,613
-3,253
| -0.4% | -$141K | 2.37% | 12 |
|
|
2018
Q1 | $32.9M | Sell |
796,866
-873,939
| -52% | -$36.1M | 2.38% | 11 |
|
|
2017
Q4 | $81.6M | Buy |
1,670,805
+39,743
| +2% | +$1.94M | 4.46% | 6 |
|
|
2017
Q3 | $80.4M | Buy |
1,631,062
+53,472
| +3% | +$2.64M | 4.26% | 7 |
|
|
2017
Q2 | $75.1M | Sell |
1,577,590
-240,114
| -13% | -$11.4M | 4.13% | 7 |
|
|
2017
Q1 | $83.6M | Buy |
1,817,704
+459,499
| +34% | +$21.1M | 4.73% | 5 |
|
|
2016
Q4 | $61.3M | Buy |
+1,358,205
| New | +$61.3M | 3.37% | 7 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$385K | – | 91 |
|
|
2015
Q1 | $385K | Hold |
9,000
| – | – | 0.03% | 82 |
|
|
2014
Q4 | $444K | Sell |
9,000
-20,980
| -70% | -$1.04M | 0.03% | 77 |
|
|
2014
Q3 | $1.55M | Buy |
29,980
+20,980
| +233% | +$1.08M | 0.1% | 60 |
|
|
2014
Q2 | $430K | Hold |
9,000
| – | – | 0.03% | 80 |
|
|
2014
Q1 | $410K | Sell |
9,000
-1,000
| -10% | -$45.6K | 0.03% | 82 |
|
|
2013
Q4 | $457K | Hold |
10,000
| – | – | 0.03% | 78 |
|
|
2013
Q3 | $440K | Hold |
10,000
| – | – | 0.03% | 81 |
|
|
2013
Q2 | $429K | Buy |
+10,000
| New | +$429K | 0.03% | 81 |
|