Northwest & Ethical Investments’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 | $14.5M | Sell |
295,819
-6,433
| -2% | -$315K | 0.36% | 92 |
|
|
2025
Q1 | $14.3M | Buy |
302,252
+79,261
| +36% | +$3.75M | 0.39% | 82 |
|
|
2024
Q4 | $10.4M | Sell |
222,991
-217,539
| -49% | -$10.1M | 0.28% | 116 |
|
|
2024
Q3 | $20.9M | Sell |
440,530
-131,848
| -23% | -$6.27M | 0.55% | 57 |
|
|
2024
Q2 | $21.7M | Sell |
572,378
-50,291
| -8% | -$1.91M | 0.62% | 47 |
|
|
2024
Q1 | $25M | Sell |
622,669
-77,645
| -11% | -$3.12M | 0.72% | 36 |
|
|
2023
Q4 | $27.4M | Buy |
700,314
+9,867
| +1% | +$385K | 0.84% | 28 |
|
|
2023
Q3 | $23.7M | Sell |
690,447
-6,448
| -0.9% | -$222K | 0.8% | 31 |
|
|
2023
Q2 | $28.2M | Buy |
696,895
+10,615
| +2% | +$429K | 0.9% | 20 |
|
|
2023
Q1 | $26.7M | Buy |
686,280
+640,760
| +1,408% | +$24.9M | 0.89% | 21 |
|
|
2022
Q4 | $1.81M | Buy |
+45,520
| New | +$1.81M | 0.06% | 257 |
|
|
2021
Q1 | – | Sell |
-29,200
| Closed | -$1.19M | – | 434 |
|
|
2020
Q4 | $1.19M | Hold |
29,200
| – | – | 0.05% | 309 |
|
|
2020
Q3 | $1.23M | Sell |
29,200
-2,700
| -8% | -$113K | 0.05% | 290 |
|
|
2020
Q2 | $1.37M | Sell |
31,900
-12,900
| -29% | -$553K | 0.06% | 277 |
|
|
2020
Q1 | $1.99M | Sell |
44,800
-14,600
| -25% | -$649K | 0.12% | 211 |
|
|
2019
Q4 | $3.17M | Sell |
59,400
-2,200
| -4% | -$117K | 0.14% | 188 |
|
|
2019
Q3 | $3.19M | Buy |
61,600
+10,000
| +19% | +$518K | 0.16% | 177 |
|
|
2019
Q2 | $2.56M | Buy |
+51,600
| New | +$2.56M | 0.13% | 217 |
|