Private Trust Company’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 | $269K | Buy |
5,504
+52
| +1% | +$2.54K | 0.03% | 615 |
|
|
2025
Q1 | $257K | Buy |
5,452
+101
| +2% | +$4.77K | 0.03% | 619 |
|
|
2024
Q4 | $249K | Sell |
5,351
-113
| -2% | -$5.26K | 0.03% | 604 |
|
|
2024
Q3 | $260K | Sell |
5,464
-128
| -2% | -$6.09K | 0.03% | 600 |
|
|
2024
Q2 | $212K | Hold |
5,592
| – | – | 0.02% | 638 |
|
|
2024
Q1 | $225K | Sell |
5,592
-120
| -2% | -$4.82K | 0.02% | 600 |
|
|
2023
Q4 | $223K | Sell |
5,712
-105
| -2% | -$4.1K | 0.03% | 567 |
|
|
2023
Q3 | $200K | Buy |
5,817
+540
| +10% | +$18.6K | 0.03% | 570 |
|
|
2023
Q2 | $213K | Buy |
5,277
+194
| +4% | +$7.84K | 0.03% | 538 |
|
|
2023
Q1 | $198K | Buy |
5,083
+1,029
| +25% | +$40K | 0.03% | 544 |
|
|
2022
Q4 | $162K | Buy |
4,054
+154
| +4% | +$6.15K | 0.02% | 578 |
|
|
2022
Q3 | $157K | Sell |
3,900
-178
| -4% | -$7.17K | 0.03% | 544 |
|
|
2022
Q2 | $211K | Buy |
4,078
+430
| +12% | +$22.2K | 0.03% | 473 |
|
|
2022
Q1 | $206K | Buy |
+3,648
| New | +$206K | 0.03% | 337 |
|