Pacifica Partners’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 | $69.9K | Hold |
1,425
| – | – | 0.03% | 181 |
|
|
2025
Q1 | $69.4K | Hold |
1,425
| – | – | 0.03% | 171 |
|
|
2024
Q4 | $66.8K | Hold |
1,425
| – | – | 0.03% | 181 |
|
|
2024
Q3 | $67.9K | Hold |
1,425
| – | – | 0.03% | 186 |
|
|
2024
Q2 | $54.6K | Sell |
1,425
-65
| -4% | -$2.49K | 0.02% | 204 |
|
|
2024
Q1 | $60.3K | Sell |
1,490
-37,238
| -96% | -$1.51M | 0.03% | 197 |
|
|
2023
Q4 | $1.47M | Buy |
38,728
+1,150
| +3% | +$43.7K | 0.72% | 44 |
|
|
2023
Q3 | $1.25M | Buy |
37,578
+7,314
| +24% | +$244K | 0.68% | 45 |
|
|
2023
Q2 | $1.2M | Buy |
30,264
+85
| +0.3% | +$3.38K | 0.68% | 48 |
|
|
2023
Q1 | $1.22M | Buy |
30,179
+1,252
| +4% | +$50.7K | 0.74% | 46 |
|
|
2022
Q4 | $1.18M | Sell |
28,927
-175
| -0.6% | -$7.12K | 0.8% | 41 |
|
|
2022
Q3 | $1.33M | Sell |
29,102
-1,230
| -4% | -$56.2K | 0.96% | 39 |
|
|
2022
Q2 | $1.65M | Sell |
30,332
-40
| -0.1% | -$2.18K | 1.14% | 31 |
|
|
2022
Q1 | $1.65M | Buy |
30,372
+220
| +0.7% | +$11.9K | 1.07% | 32 |
|
|
2021
Q4 | $1.47M | Sell |
30,152
-175
| -0.6% | -$8.53K | 0.96% | 34 |
|
|
2021
Q3 | $1.51M | Buy |
30,327
+285
| +0.9% | +$14.2K | 1.1% | 33 |
|
|
2021
Q2 | $1.48M | Buy |
30,042
+670
| +2% | +$33.1K | 1.13% | 31 |
|
|
2021
Q1 | $1.37M | Buy |
29,372
+1,023
| +4% | +$47.8K | 1.13% | 33 |
|
|
2020
Q4 | $1.17M | Sell |
28,349
-415
| -1% | -$17.1K | 1.13% | 34 |
|
|
2020
Q3 | $1.21M | Sell |
28,764
-485
| -2% | -$20.4K | 1.32% | 27 |
|
|
2020
Q2 | $1.25M | Sell |
29,249
-5,215
| -15% | -$223K | 1.39% | 26 |
|
|
2020
Q1 | $1.57M | Sell |
34,464
-3,570
| -9% | -$163K | 1.95% | 14 |
|
|
2019
Q4 | $2.03M | Buy |
+38,034
| New | +$2.03M | 1.96% | 16 |
|