RAM
Rempart Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
4,700
-1,230
| -21% | -$60K | 0.04% | 34 |
|
|
2025
Q1 | $280K | Sell |
5,930
-1,000
| -14% | -$47.2K | 0.06% | 34 |
|
|
2024
Q4 | $322K | Hold |
6,930
| – | – | 0.06% | 33 |
|
|
2024
Q3 | $333K | Buy |
6,930
+200
| +3% | +$9.62K | 0.06% | 35 |
|
|
2024
Q2 | $255K | Hold |
6,730
| – | – | 0.05% | 40 |
|
|
2024
Q1 | $271K | Sell |
6,730
-330
| -5% | -$13.3K | 0.05% | 40 |
|
|
2023
Q4 | $277K | Hold |
7,060
| – | – | 0.06% | 38 |
|
|
2023
Q3 | $244K | Sell |
7,060
-4,100
| -37% | -$141K | 0.05% | 39 |
|
|
2023
Q2 | $451K | Buy |
11,160
+200
| +2% | +$8.09K | 0.09% | 36 |
|
|
2023
Q1 | $426K | Hold |
10,960
| – | – | 0.09% | 37 |
|
|
2022
Q4 | $437K | Buy |
10,960
+1,747
| +19% | +$69.7K | 0.1% | 36 |
|
|
2022
Q3 | $371K | Buy |
9,213
+253
| +3% | +$10.2K | 0.1% | 36 |
|
|
2022
Q2 | $464K | Hold |
8,960
| – | – | 0.11% | 35 |
|
|
2022
Q1 | $506K | Buy |
8,960
+330
| +4% | +$18.6K | 0.1% | 36 |
|
|
2021
Q4 | $401K | Sell |
8,630
-218
| -2% | -$10.1K | 0.08% | 39 |
|
|
2021
Q3 | $426K | Sell |
8,848
-982
| -10% | -$47.3K | 0.09% | 37 |
|
|
2021
Q2 | $486K | Hold |
9,830
| – | – | 0.1% | 36 |
|
|
2021
Q1 | $450K | Sell |
9,830
-500
| -5% | -$22.9K | 0.12% | 30 |
|
|
2020
Q4 | $419K | Buy |
+10,330
| New | +$419K | 0.12% | 31 |
|