NWM
Nicola Wealth Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
257,696
+25,500
| +11% | +$1.24M | 1.18% | 33 |
|
|
2025
Q1 | $11M | Hold |
232,196
| – | – | 1.07% | 38 |
|
|
2024
Q4 | $15.6M | Sell |
232,196
-323,600
| -58% | -$21.7M | 1.47% | 28 |
|
|
2024
Q3 | $35.7M | Sell |
555,796
-10,800
| -2% | -$694K | 2.84% | 3 |
|
|
2024
Q2 | $29.4M | Hold |
566,596
| – | – | 2.63% | 3 |
|
|
2024
Q1 | $30.8M | Hold |
566,596
| – | – | 2.99% | 2 |
|
|
2023
Q4 | $29.3M | Sell |
566,596
-97,674
| -15% | -$5.06M | 3.08% | 1 |
|
|
2023
Q3 | $31M | Buy |
664,270
+59,900
| +10% | +$2.8M | 3.35% | 4 |
|
|
2023
Q2 | $24.4M | Sell |
604,370
-984,000
| -62% | -$39.8M | 2.4% | 5 |
|
|
2023
Q1 | $61.7M | Buy |
1,588,370
+1,043,700
| +192% | +$40.6M | 6.09% | 2 |
|
|
2022
Q4 | $21.7M | Buy |
544,670
+208,100
| +62% | +$8.28M | 2.2% | 10 |
|
|
2022
Q3 | $13.7M | Sell |
336,570
-505,400
| -60% | -$20.5M | 1.5% | 25 |
|
|
2022
Q2 | $43.6M | Sell |
841,970
-1,153,900
| -58% | -$59.8M | 4.16% | 2 |
|
|
2022
Q1 | $113M | Buy |
1,995,870
+1,697,900
| +570% | +$95.7M | 9.91% | 1 |
|
|
2021
Q4 | $13.9M | Buy |
297,970
+71,400
| +32% | +$3.32M | 1.3% | 27 |
|
|
2021
Q3 | $10.8M | Buy |
226,570
+43,500
| +24% | +$2.08M | 1.12% | 33 |
|
|
2021
Q2 | $9.07M | Buy |
183,070
+26,000
| +17% | +$1.29M | 0.93% | 47 |
|
|
2021
Q1 | $7.2M | Sell |
157,070
-5,000
| -3% | -$229K | 0.8% | 54 |
|
|
2020
Q4 | $6.58M | Hold |
162,070
| – | – | 0.82% | 56 |
|
|
2020
Q3 | $6.8M | Sell |
162,070
-51,000
| -24% | -$2.14M | 0.97% | 46 |
|
|
2020
Q2 | $9.1M | Hold |
213,070
| – | – | 1.26% | 28 |
|
|
2020
Q1 | $13.3M | Buy |
213,070
+35,000
| +20% | +$2.19M | 2% | 10 |
|
|
2019
Q4 | $12.3M | Buy |
178,070
+10,000
| +6% | +$692K | 1.85% | 13 |
|
|
2019
Q3 | $11.5M | Hold |
168,070
| – | – | 1.81% | 14 |
|
|
2019
Q2 | $10.9M | Hold |
168,070
| – | – | 1.81% | 12 |
|
|
2019
Q1 | $10.1M | Sell |
168,070
-10,000
| -6% | -$600K | 1.51% | 18 |
|
|
2018
Q4 | $8.68M | Buy |
178,070
+10,000
| +6% | +$488K | 1.43% | 19 |
|
|
2018
Q3 | $8.78M | Hold |
168,070
| – | – | 1.51% | 15 |
|
|
2018
Q2 | $9.56M | Hold |
168,070
| – | – | 1.86% | 15 |
|
|
2018
Q1 | $8.96M | Buy |
+168,070
| New | +$8.96M | 1.8% | 12 |
|