Spirit of America Management Corp’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.98M | Sell |
61,078
-16,500
| -21% | -$805K | 0.62% | 41 |
|
2025
Q1 | $3.66M | Buy |
77,578
+1,000
| +1% | +$47.2K | 0.74% | 33 |
|
2024
Q4 | $3.56M | Buy |
76,578
+2,750
| +4% | +$128K | 0.72% | 37 |
|
2024
Q3 | $3.51M | Buy |
73,828
+3,900
| +6% | +$185K | 0.7% | 37 |
|
2024
Q2 | $2.65M | Hold |
69,928
| – | – | 0.54% | 49 |
|
2024
Q1 | $2.81M | Hold |
69,928
| – | – | 0.57% | 44 |
|
2023
Q4 | $2.73M | Hold |
69,928
| – | – | 0.6% | 41 |
|
2023
Q3 | $2.41M | Sell |
69,928
-17,000
| -20% | -$585K | 0.54% | 42 |
|
2023
Q2 | $3.51M | Sell |
86,928
-11,500
| -12% | -$465K | 0.79% | 31 |
|
2023
Q1 | $3.83M | Sell |
98,428
-12,000
| -11% | -$467K | 0.86% | 30 |
|
2022
Q4 | $4.4M | Sell |
110,428
-29,036
| -21% | -$1.16M | 0.99% | 26 |
|
2022
Q3 | $5.62M | Hold |
139,464
| – | – | 1.33% | 19 |
|
2022
Q2 | $7.23M | Hold |
139,464
| – | – | 1.64% | 15 |
|
2022
Q1 | $7.87M | Buy |
139,464
+1,000
| +0.7% | +$56.4K | 1.54% | 18 |
|
2021
Q4 | $6.44M | Hold |
138,464
| – | – | 1.29% | 19 |
|
2021
Q3 | $6.66M | Hold |
138,464
| – | – | 1.43% | 17 |
|
2021
Q2 | $6.86M | Sell |
138,464
-2,200
| -2% | -$109K | 1.47% | 18 |
|
2021
Q1 | $6.44M | Buy |
140,664
+20,264
| +17% | +$927K | 1.52% | 17 |
|
2020
Q4 | $4.9M | Buy |
120,400
+1,500
| +1% | +$61.1K | 1.23% | 20 |
|
2020
Q3 | $5M | Buy |
118,900
+6,500
| +6% | +$273K | 1.36% | 18 |
|
2020
Q2 | $4.82M | Buy |
112,400
+80,850
| +256% | +$3.46M | 1.24% | 23 |
|
2020
Q1 | $1.4M | Buy |
+31,550
| New | +$1.4M | 0.45% | 60 |
|
2019
Q4 | – | Sell |
-22,500
| Closed | -$1.17M | – | 242 |
|
2019
Q3 | $1.17M | Sell |
22,500
-5,050
| -18% | -$261K | 0.19% | 113 |
|
2019
Q2 | $1.36M | Hold |
27,550
| – | – | 0.2% | 100 |
|
2019
Q1 | $1.24M | Hold |
27,550
| – | – | 0.18% | 108 |
|
2018
Q4 | $984K | Hold |
27,550
| – | – | 0.16% | 118 |
|
2018
Q3 | $1.12M | Hold |
27,550
| – | – | 0.14% | 123 |
|
2018
Q2 | $1.19M | Sell |
27,550
-7,300
| -21% | -$315K | 0.15% | 121 |
|
2018
Q1 | $1.44M | Hold |
34,850
| – | – | 0.19% | 102 |
|
2017
Q4 | $1.7M | Hold |
34,850
| – | – | 0.19% | 100 |
|
2017
Q3 | $1.72M | Hold |
34,850
| – | – | 0.18% | 98 |
|
2017
Q2 | $1.66M | Buy |
34,850
+6,900
| +25% | +$329K | 0.18% | 101 |
|
2017
Q1 | $1.29M | Hold |
27,950
| – | – | 0.14% | 112 |
|
2016
Q4 | $1.26M | Buy |
27,950
+6,650
| +31% | +$300K | 0.15% | 113 |
|
2016
Q3 | $1.01M | Buy |
+21,300
| New | +$1.01M | 0.13% | 124 |
|