TTWM
TCV Trust & Wealth Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-137,181
| Closed | -$5.47M | – | 196 |
|
|
2022
Q4 | $5.47M | Buy |
137,181
+8,280
| +6% | +$330K | 0.62% | 52 |
|
|
2022
Q3 | $5.19M | Buy |
128,901
+12,803
| +11% | +$516K | 0.66% | 50 |
|
|
2022
Q2 | $6.02M | Buy |
116,098
+5,153
| +5% | +$267K | 0.72% | 51 |
|
|
2022
Q1 | $6.26M | Buy |
110,945
+5,114
| +5% | +$289K | 0.67% | 51 |
|
|
2021
Q4 | $4.93M | Buy |
105,831
+5,182
| +5% | +$241K | 0.49% | 59 |
|
|
2021
Q3 | $4.84M | Buy |
100,649
+9,149
| +10% | +$440K | 0.54% | 58 |
|
|
2021
Q2 | $4.52M | Buy |
91,500
+7,170
| +9% | +$354K | 0.49% | 63 |
|
|
2021
Q1 | $3.86M | Buy |
84,330
+5,150
| +7% | +$236K | 0.45% | 63 |
|
|
2020
Q4 | $3.22M | Buy |
+79,180
| New | +$3.22M | 0.39% | 68 |
|