Radnor Capital Management’s TC Energy TRP Stock Holding History

Radnor Capital Management’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$737K	Hold	15,100	–	–	0.12%	185
2025 Q1	$713K	Hold	15,100	–	–	0.12%	186
2024 Q4	$703K	Hold	15,100	–	–	0.12%	185
2024 Q3	$718K	Hold	15,100	–	–	0.11%	201
2024 Q2	$572K	Sell	15,100 -100	-0.7%	-$3.79K	0.17%	106
2024 Q1	$611K	Sell	15,200 -614	-4%	-$24.7K	0.1%	199
2023 Q4	$618K	Sell	15,814 -1,328	-8%	-$51.9K	0.12%	189
2023 Q3	$590K	Sell	17,142 -2,758	-14%	-$94.9K	0.12%	188
2023 Q2	$804K	Sell	19,900 -8,000	-29%	-$323K	0.34%	62
2023 Q1	$1.09M	Hold	27,900	–	–	0.29%	97
2022 Q4	$1.21M	Hold	27,900	–	–	0.29%	97
2022 Q3	$1.12M	Sell	27,900 -200	-0.7%	-$8.06K	0.33%	91
2022 Q2	$1.46M	Hold	28,100	–	–	0.4%	78
2022 Q1	$1.59M	Sell	28,100 -200	-0.7%	-$11.3K	0.4%	74
2021 Q4	$1.32M	Buy	28,300 +700	+3%	+$32.6K	0.33%	80
2021 Q3	$1.33M	Buy	27,600 +6,000	+28%	+$288K	0.79%	23
2021 Q2	$1.07M	Hold	21,600	–	–	0.36%	69
2021 Q1	$988K	Sell	21,600 -6,000	-22%	-$274K	0.32%	80
2020 Q4	$1.12M	Hold	27,600	–	–	0.32%	68
2020 Q3	$1.16M	Sell	27,600 -1,550	-5%	-$65.1K	0.39%	65
2020 Q2	$1.23M	Hold	29,150	–	–	0.45%	56
2020 Q1	$1.29M	Hold	29,150	–	–	0.53%	44
2019 Q4	$1.55M	Hold	29,150	–	–	0.48%	51
2019 Q3	$1.51M	Hold	29,150	–	–	0.49%	50
2019 Q2	$1.44M	Sell	29,150 -500	-2%	-$24.8K	0.48%	51
2019 Q1	$1.33M	Hold	29,650	–	–	0.44%	54
2018 Q4	$1.06M	Hold	29,650	–	–	0.38%	61
2018 Q3	$1.2M	Buy	29,650 +500	+2%	+$20.2K	0.38%	66
2018 Q2	$1.26M	Sell	29,150 -650	-2%	-$28.1K	0.47%	58
2018 Q1	$1.23M	Sell	29,800 -300	-1%	-$12.4K	0.42%	62
2017 Q4	$1.46M	Sell	30,100 -45	-0.1%	-$2.19K	0.47%	54
2017 Q3	$1.44M	Hold	30,145	–	–	0.49%	47
2017 Q2	$1.44M	Hold	30,145	–	–	0.49%	47
2017 Q1	$1.39M	Buy	30,145 +800	+3%	+$36.9K	0.47%	50
2016 Q4	$1.33M	Buy	+29,345	New	+$1.33M	0.45%	55