Stonebridge Capital Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,900
| Closed | -$65.4K | – | 805 |
|
|
2023
Q3 | $65.4K | Hold |
1,900
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $76.8K | Hold |
1,900
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $73.9K | Hold |
1,900
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $75.7K | Hold |
1,900
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $77K | Hold |
1,900
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $98K | Sell |
1,900
-127
| -6% | -$6.55K | 0.01% | 281 |
|
|
2022
Q1 | $114K | Hold |
2,027
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $94K | Buy |
2,027
+201
| +11% | +$9.32K | 0.01% | 277 |
|
|
2021
Q3 | $88K | Sell |
1,826
-1,826
| -50% | -$88K | 0.01% | 279 |
|
|
2021
Q2 | $174K | Buy |
3,652
+1,826
| +100% | +$87K | 0.01% | 275 |
|
|
2021
Q1 | $84K | Buy |
+1,826
| New | +$84K | 0.01% | 281 |
|
|
2020
Q3 | – | Sell |
-1,627
| Closed | -$70K | – | 667 |
|
|
2020
Q2 | $70K | Hold |
1,627
| – | – | 0.01% | 252 |
|
|
2020
Q1 | $72K | Hold |
1,627
| – | – | 0.02% | 232 |
|
|
2019
Q4 | $87K | Hold |
1,627
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $84K | Hold |
1,627
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $81K | Buy |
+1,627
| New | +$81K | 0.01% | 260 |
|