Park National Corp’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,375
| Closed | -$366K | – | 294 |
|
|
2023
Q4 | $366K | Hold |
9,375
| – | – | 0.02% | 222 |
|
|
2023
Q3 | $323K | Sell |
9,375
-61
| -0.6% | -$2.1K | 0.01% | 231 |
|
|
2023
Q2 | $381K | Hold |
9,436
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $367K | Buy |
9,436
+61
| +0.7% | +$2.37K | 0.02% | 217 |
|
|
2022
Q4 | $374K | Hold |
9,375
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $378K | Hold |
9,375
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $486K | Hold |
9,375
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $529K | Hold |
9,375
| – | – | 0.02% | 197 |
|
|
2021
Q4 | $436K | Hold |
9,375
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $451K | Sell |
9,375
-625
| -6% | -$30.1K | 0.02% | 210 |
|
|
2021
Q2 | $495K | Hold |
10,000
| – | – | 0.02% | 204 |
|
|
2021
Q1 | $458K | Buy |
+10,000
| New | +$458K | 0.02% | 210 |
|