Northern Trust’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 | $41.2M | Sell |
843,755
-16,757
| -2% | -$818K | 0.01% | 1222 |
|
|
2025
Q1 | $40.6M | Buy |
860,512
+86,438
| +11% | +$4.08M | 0.01% | 1210 |
|
|
2024
Q4 | $36M | Buy |
774,074
+326,866
| +73% | +$15.2M | 0.01% | 1326 |
|
|
2024
Q3 | $21.3M | Buy |
447,208
+28,171
| +7% | +$1.34M | ﹤0.01% | 1578 |
|
|
2024
Q2 | $15.9M | Buy |
419,037
+49,380
| +13% | +$1.87M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $14.9M | Buy |
369,657
+34,268
| +10% | +$1.38M | ﹤0.01% | 1804 |
|
|
2023
Q4 | $13.1M | Sell |
335,389
-80,322
| -19% | -$3.14M | ﹤0.01% | 1892 |
|
|
2023
Q3 | $14.3M | Buy |
415,711
+19,973
| +5% | +$687K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $16M | Buy |
395,738
+41,331
| +12% | +$1.67M | ﹤0.01% | 1742 |
|
|
2023
Q1 | $13.8M | Buy |
354,407
+49,054
| +16% | +$1.91M | ﹤0.01% | 1803 |
|
|
2022
Q4 | $12.2M | Sell |
305,353
-82,445
| -21% | -$3.29M | ﹤0.01% | 1868 |
|
|
2022
Q3 | $15.6M | Buy |
387,798
+20,356
| +6% | +$820K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $19M | Sell |
367,442
-179
| -0% | -$9.27K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $20.7M | Buy |
367,621
+2,756
| +0.8% | +$155K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $17M | Sell |
364,865
-10,474
| -3% | -$487K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $18.1M | Sell |
375,339
-308,951
| -45% | -$14.9M | ﹤0.01% | 1871 |
|
|
2021
Q2 | $33.9M | Sell |
684,290
-149,815
| -18% | -$7.42M | 0.01% | 1470 |
|
|
2021
Q1 | $38.2M | Buy |
834,105
+52,917
| +7% | +$2.42M | 0.01% | 1339 |
|
|
2020
Q4 | $31.8M | Sell |
781,188
-81,062
| -9% | -$3.3M | 0.01% | 1443 |
|
|
2020
Q3 | $36.2M | Buy |
862,250
+20,008
| +2% | +$841K | 0.01% | 1138 |
|
|
2020
Q2 | $36.1M | Sell |
842,242
-83,113
| -9% | -$3.56M | 0.01% | 1142 |
|
|
2020
Q1 | $41M | Buy |
925,355
+32,404
| +4% | +$1.44M | 0.01% | 876 |
|
|
2019
Q4 | $47.6M | Sell |
892,951
-5,877
| -0.7% | -$313K | 0.01% | 1055 |
|
|
2019
Q3 | $46.6M | Buy |
898,828
+15,812
| +2% | +$819K | 0.01% | 1030 |
|
|
2019
Q2 | $43.7M | Buy |
883,016
+6,119
| +0.7% | +$303K | 0.01% | 1095 |
|
|
2019
Q1 | $39.4M | Buy |
876,897
+8,047
| +0.9% | +$362K | 0.01% | 1158 |
|
|
2018
Q4 | $31M | Sell |
868,850
-4,054
| -0.5% | -$145K | 0.01% | 1228 |
|
|
2018
Q3 | $35.3M | Buy |
872,904
+44,715
| +5% | +$1.81M | 0.01% | 1313 |
|
|
2018
Q2 | $35.8M | Buy |
828,189
+67,393
| +9% | +$2.91M | 0.01% | 1304 |
|
|
2018
Q1 | $31.4M | Sell |
760,796
-8,329
| -1% | -$344K | 0.01% | 1351 |
|
|
2017
Q4 | $37.4M | Sell |
769,125
-13,981
| -2% | -$680K | 0.01% | 1235 |
|
|
2017
Q3 | $38.7M | Buy |
783,106
+8,248
| +1% | +$408K | 0.01% | 1164 |
|
|
2017
Q2 | $36.9M | Buy |
774,858
+42,462
| +6% | +$2.02M | 0.01% | 1171 |
|
|
2017
Q1 | $33.8M | Buy |
732,396
+49,837
| +7% | +$2.3M | 0.01% | 1226 |
|
|
2016
Q4 | $30.8M | Buy |
682,559
+337,947
| +98% | +$15.3M | 0.01% | 1259 |
|
|
2016
Q3 | $16.4M | Buy |
344,612
+1,713
| +0.5% | +$81.5K | 0.01% | 1731 |
|
|
2016
Q2 | $15.5M | Buy |
342,899
+345
| +0.1% | +$15.6K | 0.01% | 1717 |
|
|
2016
Q1 | $13.5M | Sell |
342,554
-1,309
| -0.4% | -$51.5K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $11.2M | Buy |
343,863
+99,807
| +41% | +$3.25M | ﹤0.01% | 1936 |
|
|
2015
Q3 | $7.71M | Sell |
244,056
-37,949
| -13% | -$1.2M | ﹤0.01% | 2166 |
|
|
2015
Q2 | $11.5M | Sell |
282,005
-8,937
| -3% | -$363K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $12.4M | Buy |
290,942
+22,566
| +8% | +$964K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $13.2M | Buy |
268,376
+82,516
| +44% | +$4.05M | ﹤0.01% | 1867 |
|
|
2014
Q3 | $9.58M | Buy |
185,860
+16,556
| +10% | +$853K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $8.08M | Buy |
169,304
+23,627
| +16% | +$1.13M | ﹤0.01% | 2191 |
|
|
2014
Q1 | $6.63M | Buy |
145,677
+1,629
| +1% | +$74.2K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $6.58M | Buy |
144,048
+25,801
| +22% | +$1.18M | ﹤0.01% | 2367 |
|
|
2013
Q3 | $5.2M | Sell |
118,247
-12,020
| -9% | -$528K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $5.62M | Buy |
+130,267
| New | +$5.62M | ﹤0.01% | 2325 |
|