Quadrant Capital Group’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 | $1.13M | Sell |
23,091
-3,218
| -12% | -$157K | 0.04% | 420 |
|
|
2025
Q1 | $1.24M | Buy |
26,309
+23,393
| +802% | +$1.1M | 0.05% | 314 |
|
|
2024
Q4 | $136K | Buy |
2,916
+129
| +5% | +$6K | 0.01% | 884 |
|
|
2024
Q3 | $133K | Buy |
2,787
+138
| +5% | +$6.56K | 0.01% | 900 |
|
|
2024
Q2 | $100K | Sell |
2,649
-12
| -0.5% | -$455 | 0.01% | 1012 |
|
|
2024
Q1 | $107K | Sell |
2,661
-659
| -20% | -$26.5K | 0.01% | 973 |
|
|
2023
Q4 | $130K | Buy |
3,320
+21
| +0.6% | +$821 | 0.01% | 844 |
|
|
2023
Q3 | $114K | Buy |
3,299
+86
| +3% | +$2.96K | 0.01% | 803 |
|
|
2023
Q2 | $130K | Buy |
3,213
+237
| +8% | +$9.6K | 0.01% | 715 |
|
|
2023
Q1 | $116K | Sell |
2,976
-749
| -20% | -$29.2K | 0.01% | 748 |
|
|
2022
Q4 | $149K | Sell |
3,725
-1,804
| -33% | -$72K | 0.02% | 591 |
|
|
2022
Q3 | $223K | Sell |
5,529
-1,782
| -24% | -$71.9K | 0.03% | 400 |
|
|
2022
Q2 | $379K | Buy |
7,311
+547
| +8% | +$28.4K | 0.05% | 267 |
|
|
2022
Q1 | $382K | Buy |
6,764
+621
| +10% | +$35.1K | 0.05% | 286 |
|
|
2021
Q4 | $286K | Sell |
6,143
-591
| -9% | -$27.5K | 0.03% | 349 |
|
|
2021
Q3 | $324K | Buy |
6,734
+229
| +4% | +$11K | 0.05% | 275 |
|
|
2021
Q2 | $322K | Sell |
6,505
-813
| -11% | -$40.2K | 0.05% | 267 |
|
|
2021
Q1 | $335K | Buy |
7,318
+1,535
| +27% | +$70.3K | 0.05% | 241 |
|
|
2020
Q4 | $235K | Sell |
5,783
-521
| -8% | -$21.2K | 0.04% | 268 |
|
|
2020
Q3 | $265K | Buy |
6,304
+1,060
| +20% | +$44.6K | 0.06% | 208 |
|
|
2020
Q2 | $225K | Sell |
5,244
-23,512
| -82% | -$1.01M | 0.05% | 245 |
|
|
2020
Q1 | $1.27M | Buy |
28,756
+10,067
| +54% | +$446K | 0.21% | 81 |
|
|
2019
Q4 | $978K | Buy |
18,689
+1,239
| +7% | +$64.8K | 0.12% | 129 |
|
|
2019
Q3 | $890K | Buy |
17,450
+8,686
| +99% | +$443K | 0.14% | 121 |
|
|
2019
Q2 | $421K | Buy |
8,764
+259
| +3% | +$12.4K | 0.07% | 282 |
|
|
2019
Q1 | $369K | Buy |
8,505
+2,388
| +39% | +$104K | 0.06% | 286 |
|
|
2018
Q4 | $206K | Buy |
6,117
+4,226
| +223% | +$142K | 0.05% | 345 |
|
|
2018
Q3 | $62K | Buy |
1,891
+69
| +4% | +$2.26K | 0.02% | 576 |
|
|
2018
Q2 | $65K | Buy |
1,822
+187
| +11% | +$6.67K | 0.02% | 556 |
|
|
2018
Q1 | $58K | Sell |
1,635
-299
| -15% | -$10.6K | 0.02% | 583 |
|
|
2017
Q4 | $85K | Sell |
1,934
-18
| -0.9% | -$791 | 0.03% | 453 |
|
|
2017
Q3 | $87K | Buy |
1,952
+196
| +11% | +$8.74K | 0.04% | 429 |
|
|
2017
Q2 | $69K | Buy |
1,756
+283
| +19% | +$11.1K | 0.03% | 447 |
|
|
2017
Q1 | $63K | Buy |
1,473
+189
| +15% | +$8.08K | 0.03% | 491 |
|
|
2016
Q4 | $52K | Sell |
1,284
-15
| -1% | -$607 | 0.03% | 424 |
|
|
2016
Q3 | $56K | Hold |
1,299
| – | – | 0.04% | 398 |
|
|
2016
Q2 | $53K | Buy |
1,299
+200
| +18% | +$8.16K | 0.04% | 381 |
|
|
2016
Q1 | $39K | Buy |
1,099
+503
| +84% | +$17.9K | 0.03% | 469 |
|
|
2015
Q4 | $16K | Buy |
596
+546
| +1,092% | +$14.7K | 0.01% | 641 |
|
|
2015
Q3 | $1K | Buy |
50
+6
| +14% | +$120 | ﹤0.01% | 1120 |
|
|
2015
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1096 |
|