QV Investors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-494,495
| Closed | -$23.5M | – | 66 |
|
|
2024
Q3 | $23.5M | Sell |
494,495
-351,541
| -42% | -$16.7M | 2.08% | 16 |
|
|
2024
Q2 | $32.1M | Sell |
846,036
-93,896
| -10% | -$3.56M | 3.01% | 8 |
|
|
2024
Q1 | $37.8M | Buy |
939,932
+9,960
| +1% | +$401K | 3.28% | 8 |
|
|
2023
Q4 | $36.5M | Sell |
929,972
-4,106
| -0.4% | -$161K | 3.29% | 10 |
|
|
2023
Q3 | $32.3M | Sell |
934,078
-96,202
| -9% | -$3.32M | 3.35% | 9 |
|
|
2023
Q2 | $41.7M | Sell |
1,030,280
-25,963
| -2% | -$1.05M | 3.76% | 7 |
|
|
2023
Q1 | $41M | Buy |
1,056,243
+626,307
| +146% | +$24.3M | 3.83% | 4 |
|
|
2022
Q4 | $17.1M | Sell |
429,936
-720
| -0.2% | -$28.7K | 1.64% | 21 |
|
|
2022
Q3 | $17.4M | Sell |
430,656
-100,119
| -19% | -$4.05M | 1.68% | 24 |
|
|
2022
Q2 | $27.4M | Sell |
530,775
-49,119
| -8% | -$2.54M | 2.5% | 16 |
|
|
2022
Q1 | $32.7M | Sell |
579,894
-10,090
| -2% | -$570K | 2.33% | 17 |
|
|
2021
Q4 | $27.5M | Sell |
589,984
-26,692
| -4% | -$1.24M | 1.91% | 21 |
|
|
2021
Q3 | $29.7M | Sell |
616,676
-198,895
| -24% | -$9.57M | 2.25% | 18 |
|
|
2021
Q2 | $40.4M | Sell |
815,571
-132,323
| -14% | -$6.55M | 2.47% | 16 |
|
|
2021
Q1 | $43.4M | Buy |
+947,894
| New | +$43.4M | 2.67% | 14 |
|
|
2020
Q4 | – | Sell |
-982,466
| Closed | -$41.1M | – | 79 |
|
|
2020
Q3 | $41.1M | Sell |
982,466
-54,169
| -5% | -$2.27M | 2.79% | 13 |
|
|
2020
Q2 | $44.1M | Buy |
+1,036,635
| New | +$44.1M | 2.96% | 11 |
|
|
2020
Q1 | – | Sell |
-1,180,826
| Closed | -$63M | – | 75 |
|
|
2019
Q4 | $63M | Sell |
1,180,826
-130,777
| -10% | -$6.97M | 2.65% | 15 |
|
|
2019
Q3 | $90M | Buy |
1,311,603
+1,310,953
| +201,685% | +$89.9M | 2.71% | 17 |
|
|
2019
Q2 | $42K | Buy |
+650
| New | +$42K | ﹤0.01% | 59 |
|