Raymond James Trust’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.44M | Buy |
30,283
+1,621
| +6% | +$77.1K | 0.03% | 402 |
|
|
2024
Q2 | $1.09M | Buy |
28,662
+1,354
| +5% | +$51.3K | 0.03% | 452 |
|
|
2024
Q1 | $1.1M | Buy |
27,308
+662
| +2% | +$26.6K | 0.03% | 444 |
|
|
2023
Q4 | $1.04M | Sell |
26,646
-12
| -0% | -$469 | 0.03% | 443 |
|
|
2023
Q3 | $917K | Buy |
26,658
+156
| +0.6% | +$5.37K | 0.03% | 443 |
|
|
2023
Q2 | $1.07M | Buy |
26,502
+1,859
| +8% | +$75.1K | 0.03% | 417 |
|
|
2023
Q1 | $959K | Buy |
24,643
+3,736
| +18% | +$145K | 0.03% | 419 |
|
|
2022
Q4 | $834K | Sell |
20,907
-1,908
| -8% | -$76.1K | 0.03% | 437 |
|
|
2022
Q3 | $919K | Sell |
22,815
-349
| -2% | -$14.1K | 0.03% | 403 |
|
|
2022
Q2 | $1.2M | Sell |
23,164
-428
| -2% | -$22.2K | 0.04% | 339 |
|
|
2022
Q1 | $1.33M | Sell |
23,592
-953
| -4% | -$53.8K | 0.04% | 348 |
|
|
2021
Q4 | $1.14M | Buy |
24,545
+3,182
| +15% | +$148K | 0.03% | 391 |
|
|
2021
Q3 | $1.03M | Buy |
21,363
+265
| +1% | +$12.7K | 0.03% | 401 |
|
|
2021
Q2 | $1.04M | Buy |
21,098
+2,261
| +12% | +$112K | 0.03% | 392 |
|
|
2021
Q1 | $862K | Buy |
18,837
+3,656
| +24% | +$167K | 0.03% | 411 |
|
|
2020
Q4 | $618K | Sell |
15,181
-305
| -2% | -$12.4K | 0.02% | 472 |
|
|
2020
Q3 | $650K | Buy |
15,486
+2,692
| +21% | +$113K | 0.03% | 414 |
|
|
2020
Q2 | $549K | Buy |
12,794
+5,657
| +79% | +$243K | 0.03% | 442 |
|
|
2020
Q1 | $317K | Sell |
7,137
-19
| -0.3% | -$844 | 0.02% | 529 |
|
|
2019
Q4 | $381K | Sell |
7,156
-437
| -6% | -$23.3K | 0.02% | 570 |
|
|
2019
Q3 | $393K | Buy |
+7,593
| New | +$393K | 0.02% | 540 |
|