Osaic Holdings’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 | $3.58M | Sell |
76,439
-9,475
| -11% | -$443K | 0.01% | 1261 |
|
|
2025
Q1 | $4.06M | Buy |
85,914
+3,911
| +5% | +$185K | 0.01% | 1167 |
|
|
2024
Q4 | $3.82M | Sell |
82,003
-6,457
| -7% | -$301K | 0.01% | 1194 |
|
|
2024
Q3 | $4.21M | Buy |
88,460
+158
| +0.2% | +$7.52K | 0.01% | 1156 |
|
|
2024
Q2 | $3.35M | Buy |
88,302
+4,473
| +5% | +$170K | 0.01% | 1271 |
|
|
2024
Q1 | $3.37M | Buy |
83,829
+20,088
| +32% | +$808K | 0.01% | 1314 |
|
|
2023
Q4 | $2.49M | Sell |
63,741
-18,636
| -23% | -$729K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $2.84M | Buy |
82,377
+64
| +0.1% | +$2.21K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $3.33M | Buy |
82,313
+19,814
| +32% | +$801K | 0.01% | 1473 |
|
|
2023
Q1 | $2.43M | Buy |
62,499
+4,357
| +7% | +$170K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $2.32M | Buy |
58,142
+656
| +1% | +$26.2K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $2.32M | Sell |
57,486
-13,333
| -19% | -$537K | 0.01% | 1531 |
|
|
2022
Q2 | $3.67M | Buy |
70,819
+4,588
| +7% | +$238K | 0.01% | 1246 |
|
|
2022
Q1 | $3.96M | Buy |
66,231
+27,666
| +72% | +$1.65M | 0.01% | 1373 |
|
|
2021
Q4 | $1.79M | Buy |
38,565
+1,232
| +3% | +$57.3K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $1.8M | Buy |
37,333
+3,184
| +9% | +$153K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $1.69M | Sell |
34,149
-2,245
| -6% | -$111K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $1.67M | Buy |
36,394
+4,978
| +16% | +$228K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $1.28M | Sell |
31,416
-4,266
| -12% | -$174K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $1.5M | Buy |
35,682
+319
| +0.9% | +$13.4K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $1.51M | Buy |
35,363
+5,701
| +19% | +$244K | 0.01% | 1436 |
|
|
2020
Q1 | $1.3M | Buy |
+29,662
| New | +$1.3M | 0.01% | 1333 |
|