Procyon Advisors’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 | $379K | Sell |
7,776
-857
| -10% | -$41.8K | 0.04% | 322 |
|
|
2025
Q1 | $408K | Sell |
8,633
-3,014
| -26% | -$142K | 0.02% | 411 |
|
|
2024
Q4 | $542K | Sell |
11,647
-1,200
| -9% | -$55.8K | 0.03% | 309 |
|
|
2024
Q3 | $611K | Buy |
12,847
+491
| +4% | +$23.3K | 0.04% | 298 |
|
|
2024
Q2 | $468K | Sell |
12,356
-780
| -6% | -$29.6K | 0.03% | 328 |
|
|
2024
Q1 | $528K | Sell |
13,136
-1,216
| -8% | -$48.9K | 0.04% | 315 |
|
|
2023
Q4 | $561K | Sell |
14,352
-1,799
| -11% | -$70.3K | 0.05% | 293 |
|
|
2023
Q3 | $556K | Sell |
16,151
-1,049
| -6% | -$36.1K | 0.06% | 279 |
|
|
2023
Q2 | $695K | Buy |
17,200
+2,085
| +14% | +$84.3K | 0.09% | 217 |
|
|
2023
Q1 | $588K | Buy |
15,115
+2,552
| +20% | +$99.3K | 0.1% | 195 |
|
|
2022
Q4 | $501K | Buy |
12,563
+2,948
| +31% | +$118K | 0.09% | 208 |
|
|
2022
Q3 | $387K | Buy |
9,615
+295
| +3% | +$11.9K | 0.09% | 198 |
|
|
2022
Q2 | $483K | Sell |
9,320
-850
| -8% | -$44.1K | 0.11% | 183 |
|
|
2022
Q1 | $574K | Buy |
10,170
+840
| +9% | +$47.4K | 0.12% | 157 |
|
|
2021
Q4 | $434K | Buy |
9,330
+743
| +9% | +$34.6K | 0.09% | 199 |
|
|
2021
Q3 | $413K | Buy |
8,587
+204
| +2% | +$9.81K | 0.11% | 183 |
|
|
2021
Q2 | $415K | Buy |
+8,383
| New | +$415K | 0.11% | 164 |
|
|
2020
Q3 | – | Sell |
-1,269
| Closed | -$54K | – | 976 |
|
|
2020
Q2 | $54K | Buy |
+1,269
| New | +$54K | 0.03% | 364 |
|