Sumitomo Mitsui Trust Group’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 | $1.96M | Buy |
40,078
+1,768
| +5% | +$86.3K | ﹤0.01% | 799 |
|
|
2025
Q1 | $1.81M | Sell |
38,310
-2,092
| -5% | -$98.8K | ﹤0.01% | 806 |
|
|
2024
Q4 | $1.88M | Sell |
40,402
-2,990
| -7% | -$139K | ﹤0.01% | 823 |
|
|
2024
Q3 | $2.06M | Buy |
43,392
+10,637
| +32% | +$506K | ﹤0.01% | 826 |
|
|
2024
Q2 | $1.24M | Sell |
32,755
-2,411,573
| -99% | -$91.4M | ﹤0.01% | 879 |
|
|
2024
Q1 | $98.3M | Buy |
2,444,328
+18,363
| +0.8% | +$738K | 0.07% | 303 |
|
|
2023
Q4 | $95.1M | Sell |
2,425,965
-22,261
| -0.9% | -$872K | 0.07% | 305 |
|
|
2023
Q3 | $84.4M | Buy |
2,448,226
+287,726
| +13% | +$9.92M | 0.07% | 311 |
|
|
2023
Q2 | $87.4M | Sell |
2,160,500
-430,385
| -17% | -$17.4M | 0.07% | 315 |
|
|
2023
Q1 | $101M | Sell |
2,590,885
-20,136
| -0.8% | -$783K | 0.08% | 292 |
|
|
2022
Q4 | $104M | Buy |
2,611,021
+44,701
| +2% | +$1.78M | 0.08% | 278 |
|
|
2022
Q3 | $104M | Sell |
2,566,320
-18,131
| -0.7% | -$732K | 0.09% | 274 |
|
|
2022
Q2 | $134M | Buy |
2,584,451
+114,817
| +5% | +$5.95M | 0.1% | 226 |
|
|
2022
Q1 | $140M | Buy |
2,469,634
+3,682
| +0.1% | +$208K | 0.09% | 236 |
|
|
2021
Q4 | $115M | Sell |
2,465,952
-125,093
| -5% | -$5.82M | 0.07% | 303 |
|
|
2021
Q3 | $124M | Sell |
2,591,045
-19,500
| -0.7% | -$937K | 0.08% | 284 |
|
|
2021
Q2 | $129M | Sell |
2,610,545
-174,152
| -6% | -$8.61M | 0.08% | 289 |
|
|
2021
Q1 | $128M | Sell |
2,784,697
-93,532
| -3% | -$4.29M | 0.08% | 289 |
|
|
2020
Q4 | $117M | Sell |
2,878,229
-426,495
| -13% | -$17.3M | 0.08% | 298 |
|
|
2020
Q3 | $139M | Sell |
3,304,724
-254,340
| -7% | -$10.7M | 0.09% | 232 |
|
|
2020
Q2 | $152M | Sell |
3,559,064
-44,178
| -1% | -$1.88M | 0.11% | 209 |
|
|
2020
Q1 | $159M | Buy |
3,603,242
+243,021
| +7% | +$10.7M | 0.14% | 167 |
|
|
2019
Q4 | $179M | Buy |
3,360,221
+113,467
| +3% | +$6.05M | 0.14% | 164 |
|
|
2019
Q3 | $168M | Sell |
3,246,754
-1,164
| -0% | -$60.3K | 0.15% | 159 |
|
|
2019
Q2 | $161M | Sell |
3,247,918
-79,965
| -2% | -$3.96M | 0.14% | 157 |
|
|
2019
Q1 | $149M | Buy |
3,327,883
+87,699
| +3% | +$3.94M | 0.14% | 171 |
|
|
2018
Q4 | $116M | Buy |
3,240,184
+554,215
| +21% | +$19.9M | 0.12% | 183 |
|
|
2018
Q3 | $108M | Sell |
2,685,969
-16,863
| -0.6% | -$681K | 0.12% | 198 |
|
|
2018
Q2 | $117M | Buy |
2,702,832
+95,208
| +4% | +$4.12M | 0.14% | 173 |
|
|
2018
Q1 | $108M | Buy |
2,607,624
+234
| +0% | +$9.66K | 0.14% | 173 |
|
|
2017
Q4 | $127M | Buy |
2,607,390
+22,900
| +0.9% | +$1.12M | 0.16% | 143 |
|
|
2017
Q3 | $128M | Buy |
2,584,490
+78,195
| +3% | +$3.86M | 0.18% | 128 |
|
|
2017
Q2 | $119M | Buy |
2,506,295
+38,684
| +2% | +$1.84M | 0.18% | 132 |
|
|
2017
Q1 | $114M | Buy |
2,467,611
+31,159
| +1% | +$1.44M | 0.18% | 133 |
|
|
2016
Q4 | $110M | Buy |
2,436,452
+41,646
| +2% | +$1.87M | 0.18% | 131 |
|
|
2016
Q3 | $114M | Buy |
2,394,806
+247,413
| +12% | +$11.8M | 0.19% | 127 |
|
|
2016
Q2 | $96.7M | Buy |
2,147,393
+3,239
| +0.2% | +$146K | 0.17% | 140 |
|
|
2016
Q1 | $84.4M | Buy |
2,144,154
+73,538
| +4% | +$2.89M | 0.15% | 158 |
|
|
2015
Q4 | $67.4M | Buy |
2,070,616
+34,170
| +2% | +$1.11M | 0.12% | 199 |
|
|
2015
Q3 | $64.1M | Buy |
2,036,446
+32,411
| +2% | +$1.02M | 0.12% | 199 |
|
|
2015
Q2 | $81.5M | Buy |
2,004,035
+20,213
| +1% | +$822K | 0.15% | 165 |
|
|
2015
Q1 | $84.7M | Buy |
1,983,822
+224,208
| +13% | +$9.57M | 0.15% | 159 |
|
|
2014
Q4 | $86.5M | Sell |
1,759,614
-37,616
| -2% | -$1.85M | 0.17% | 139 |
|
|
2014
Q3 | $92.5M | Buy |
1,797,230
+15,417
| +0.9% | +$793K | 0.19% | 128 |
|
|
2014
Q2 | $85.1M | Sell |
1,781,813
-180,535
| -9% | -$8.62M | 0.17% | 140 |
|
|
2014
Q1 | $89.3M | Buy |
1,962,348
+23,244
| +1% | +$1.06M | 0.19% | 132 |
|
|
2013
Q4 | $88.4M | Sell |
1,939,104
-7,161
| -0.4% | -$326K | 0.18% | 136 |
|
|
2013
Q3 | $85.5M | Sell |
1,946,265
-88,636
| -4% | -$3.9M | 0.18% | 131 |
|
|
2013
Q2 | $87.5M | Buy |
+2,034,901
| New | +$87.5M | 0.2% | 120 |
|