Regions Financial Corp’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,912
| Closed | -$622K | – | 855 |
|
|
2023
Q4 | $622K | Sell |
15,912
-535
| -3% | -$19.5K | 0.01% | 558 |
|
|
2023
Q3 | $566K | Sell |
16,447
-327
| -2% | -$12K | 0.01% | 546 |
|
|
2023
Q2 | $678K | Sell |
16,774
-379
| -2% | -$15.5K | 0.01% | 535 |
|
|
2023
Q1 | $668K | Buy |
17,153
+49
| +0.3% | +$1.99K | 0.01% | 547 |
|
|
2022
Q4 | $682K | Sell |
17,104
-3,857
| -18% | -$167K | 0.01% | 538 |
|
|
2022
Q3 | $844K | Sell |
20,961
-1,913
| -8% | -$94.9K | 0.01% | 488 |
|
|
2022
Q2 | $1.19M | Buy |
22,874
+4,970
| +28% | +$277K | 0.01% | 448 |
|
|
2022
Q1 | $1.01M | Sell |
17,904
-2
| -0% | -$105 | 0.01% | 502 |
|
|
2021
Q4 | $833K | Sell |
17,906
-527
| -3% | -$26.1K | 0.01% | 539 |
|
|
2021
Q3 | $886K | Sell |
18,433
-377
| -2% | -$18.3K | 0.01% | 503 |
|
|
2021
Q2 | $932K | Sell |
18,810
-2,799
| -13% | -$140K | 0.01% | 494 |
|
|
2021
Q1 | $988K | Buy |
21,609
+4,651
| +27% | +$206K | 0.01% | 474 |
|
|
2020
Q4 | $690K | Buy |
16,958
+1,102
| +7% | +$46.9K | 0.01% | 510 |
|
|
2020
Q3 | $666K | Buy |
15,856
+569
| +4% | +$26K | 0.01% | 484 |
|
|
2020
Q2 | $655K | Buy |
15,287
+2,776
| +22% | +$125K | 0.01% | 487 |
|
|
2020
Q1 | $554K | Buy |
12,511
+1,926
| +18% | +$97.6K | 0.01% | 485 |
|
|
2019
Q4 | $565K | Sell |
10,585
-512
| -5% | -$26.3K | 0.01% | 510 |
|
|
2019
Q3 | $574K | Buy |
+11,097
| New | +$554K | 0.01% | 502 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$40K | – | 1647 |
|
|
2019
Q1 | $40K | Sell |
900
-57
| -6% | -$2.45K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $34K | Sell |
957
-350
| -27% | -$13.8K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $52K | Sell |
1,307
-150
| -10% | -$6.5K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $63K | Sell |
1,457
-74
| -5% | -$3.14K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $63K | Sell |
1,531
-151
| -9% | -$6.78K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $82K | Buy |
+1,682
| New | +$82.1K | ﹤0.01% | 1103 |
|
|
2014
Q3 | – | Sell |
-6,021
| Closed | -$287K | – | 1144 |
|
|
2014
Q2 | $287K | Sell |
6,021
-2,670
| -31% | -$125K | ﹤0.01% | 954 |
|
|
2014
Q1 | $395K | Sell |
8,691
-408
| -4% | -$18.1K | 0.01% | 852 |
|
|
2013
Q4 | $415K | Buy |
9,099
+191
| +2% | +$8.5K | 0.01% | 848 |
|
|
2013
Q3 | $392K | Buy |
8,908
+206
| +2% | +$9.18K | 0.01% | 822 |
|
|
2013
Q2 | $376K | Buy |
+8,702
| New | +$410K | 0.01% | 809 |
|
Other funds holding TRP
