Moors & Cabot’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 | $962K | Sell |
19,721
-700
| -3% | -$34.2K | 0.04% | 347 |
|
|
2025
Q1 | $964K | Sell |
20,421
-1,300
| -6% | -$61.4K | 0.05% | 333 |
|
|
2024
Q4 | $1.01M | Hold |
21,721
| – | – | 0.05% | 332 |
|
|
2024
Q3 | $1.03M | Sell |
21,721
-500
| -2% | -$23.8K | 0.05% | 325 |
|
|
2024
Q2 | $842K | Sell |
22,221
-233
| -1% | -$8.83K | 0.04% | 344 |
|
|
2024
Q1 | $903K | Sell |
22,454
-250
| -1% | -$10.1K | 0.05% | 331 |
|
|
2023
Q4 | $887K | Sell |
22,704
-900
| -4% | -$35.2K | 0.06% | 305 |
|
|
2023
Q3 | $812K | Buy |
23,604
+1,050
| +5% | +$36.1K | 0.06% | 308 |
|
|
2023
Q2 | $911K | Buy |
22,554
+45
| +0.2% | +$1.82K | 0.06% | 282 |
|
|
2023
Q1 | $876K | Sell |
22,509
-1,332
| -6% | -$51.8K | 0.06% | 293 |
|
|
2022
Q4 | $950K | Sell |
23,841
-565
| -2% | -$22.5K | 0.07% | 275 |
|
|
2022
Q3 | $983K | Sell |
24,406
-454
| -2% | -$18.3K | 0.07% | 257 |
|
|
2022
Q2 | $1.29M | Buy |
24,860
+673
| +3% | +$34.9K | 0.09% | 221 |
|
|
2022
Q1 | $1.37M | Sell |
24,187
-37
| -0.2% | -$2.09K | 0.08% | 227 |
|
|
2021
Q4 | $1.13M | Buy |
24,224
+1
| +0% | +$47 | 0.07% | 258 |
|
|
2021
Q3 | $1.16M | Buy |
24,223
+1,099
| +5% | +$52.8K | 0.07% | 246 |
|
|
2021
Q2 | $1.15M | Buy |
23,124
+601
| +3% | +$29.8K | 0.08% | 240 |
|
|
2021
Q1 | $1.03M | Sell |
22,523
-180
| -0.8% | -$8.22K | 0.08% | 238 |
|
|
2020
Q4 | $914K | Hold |
22,703
| – | – | 0.08% | 242 |
|
|
2020
Q3 | $954K | Sell |
22,703
-101
| -0.4% | -$4.24K | 0.09% | 216 |
|
|
2020
Q2 | $977K | Buy |
22,804
+6,985
| +44% | +$299K | 0.1% | 190 |
|
|
2020
Q1 | $701K | Sell |
15,819
-7,085
| -31% | -$314K | 0.1% | 194 |
|
|
2019
Q4 | $1.22M | Buy |
22,904
+149
| +0.7% | +$7.96K | 0.12% | 176 |
|
|
2019
Q3 | $1.18M | Sell |
22,755
-510
| -2% | -$26.5K | 0.13% | 169 |
|
|
2019
Q2 | $1.15M | Buy |
23,265
+16
| +0.1% | +$792 | 0.15% | 158 |
|
|
2019
Q1 | $1.04M | Buy |
23,249
+16
| +0.1% | +$712 | 0.14% | 158 |
|
|
2018
Q4 | $831K | Buy |
23,233
+117
| +0.5% | +$4.19K | 0.13% | 172 |
|
|
2018
Q3 | $926K | Sell |
23,116
-885
| -4% | -$35.5K | 0.11% | 203 |
|
|
2018
Q2 | $1.04M | Buy |
24,001
+316
| +1% | +$13.7K | 0.14% | 169 |
|
|
2018
Q1 | $978K | Buy |
23,685
+13
| +0.1% | +$537 | 0.13% | 189 |
|
|
2017
Q4 | $1.15M | Buy |
23,672
+214
| +0.9% | +$10.4K | 0.15% | 154 |
|
|
2017
Q3 | $1.16M | Buy |
23,458
+2,307
| +11% | +$114K | 0.17% | 147 |
|
|
2017
Q2 | $1.02M | Sell |
21,151
-4,669
| -18% | -$224K | 0.17% | 157 |
|
|
2017
Q1 | $1.2M | Sell |
25,820
-234
| -0.9% | -$10.8K | 0.2% | 133 |
|
|
2016
Q4 | $1.18M | Sell |
26,054
-1,483
| -5% | -$67.3K | 0.19% | 129 |
|
|
2016
Q3 | $1.32M | Sell |
27,537
-888
| -3% | -$42.6K | 0.22% | 118 |
|
|
2016
Q2 | $1.29M | Buy |
28,425
+9,600
| +51% | +$436K | 0.23% | 121 |
|
|
2016
Q1 | $744K | Buy |
18,825
+2,730
| +17% | +$108K | 0.13% | 195 |
|
|
2015
Q4 | $530K | Sell |
16,095
-400
| -2% | -$13.2K | 0.1% | 245 |
|
|
2015
Q3 | $517K | Sell |
16,495
-1,502
| -8% | -$47.1K | 0.1% | 252 |
|
|
2015
Q2 | $726K | Buy |
17,997
+1,775
| +11% | +$71.6K | 0.12% | 214 |
|
|
2015
Q1 | $696K | Buy |
16,222
+4
| +0% | +$172 | 0.12% | 207 |
|
|
2014
Q4 | $798K | Sell |
16,218
-246
| -1% | -$12.1K | 0.14% | 178 |
|
|
2014
Q3 | $846K | Buy |
16,464
+2,454
| +18% | +$126K | 0.14% | 159 |
|
|
2014
Q2 | $672K | Buy |
14,010
+4,085
| +41% | +$196K | 0.11% | 204 |
|
|
2014
Q1 | $452K | Buy |
+9,925
| New | +$452K | 0.11% | 204 |
|