Truist Financial’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 | $11M | Sell |
225,612
-13,981
| -6% | -$682K | 0.02% | 557 |
|
|
2025
Q1 | $11.3M | Sell |
239,593
-34,991
| -13% | -$1.65M | 0.02% | 525 |
|
|
2024
Q4 | $12.8M | Sell |
274,584
-11,757
| -4% | -$547K | 0.02% | 501 |
|
|
2024
Q3 | $13.6M | Sell |
286,341
-15,108
| -5% | -$718K | 0.02% | 483 |
|
|
2024
Q2 | $11.4M | Sell |
301,449
-24,704
| -8% | -$936K | 0.02% | 557 |
|
|
2024
Q1 | $13.1M | Sell |
326,153
-40,581
| -11% | -$1.63M | 0.02% | 529 |
|
|
2023
Q4 | $14.3M | Sell |
366,734
-78,393
| -18% | -$3.06M | 0.02% | 498 |
|
|
2023
Q3 | $15.3M | Sell |
445,127
-10,893
| -2% | -$375K | 0.03% | 459 |
|
|
2023
Q2 | $18.4M | Buy |
456,020
+30,755
| +7% | +$1.24M | 0.03% | 406 |
|
|
2023
Q1 | $16.5M | Buy |
425,265
+122,703
| +41% | +$4.77M | 0.03% | 432 |
|
|
2022
Q4 | $12.1M | Buy |
302,562
+7,719
| +3% | +$308K | 0.02% | 506 |
|
|
2022
Q3 | $11.9M | Buy |
294,843
+19,402
| +7% | +$782K | 0.02% | 507 |
|
|
2022
Q2 | $14.3M | Buy |
275,441
+11,637
| +4% | +$603K | 0.03% | 472 |
|
|
2022
Q1 | $14.9M | Buy |
263,804
+490
| +0.2% | +$27.6K | 0.02% | 511 |
|
|
2021
Q4 | $12.3M | Sell |
263,314
-26,412
| -9% | -$1.23M | 0.02% | 577 |
|
|
2021
Q3 | $13.9M | Buy |
289,726
+4,529
| +2% | +$218K | 0.02% | 518 |
|
|
2021
Q2 | $14.1M | Sell |
285,197
-4,864
| -2% | -$241K | 0.02% | 519 |
|
|
2021
Q1 | $13.3M | Buy |
290,061
+525
| +0.2% | +$24K | 0.02% | 528 |
|
|
2020
Q4 | $11.8M | Sell |
289,536
-5,640
| -2% | -$230K | 0.02% | 553 |
|
|
2020
Q3 | $12.4M | Buy |
295,176
+57,138
| +24% | +$2.4M | 0.03% | 494 |
|
|
2020
Q2 | $10.2M | Buy |
238,038
+34,960
| +17% | +$1.5M | 0.02% | 526 |
|
|
2020
Q1 | $9M | Sell |
203,078
-1,550
| -0.8% | -$68.7K | 0.02% | 513 |
|
|
2019
Q4 | $10.9M | Buy |
204,628
+199,554
| +3,933% | +$10.6M | 0.02% | 550 |
|
|
2019
Q3 | $263K | Buy |
+5,074
| New | +$263K | ﹤0.01% | 694 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$237K | – | 812 |
|
|
2015
Q3 | $237K | Sell |
7,500
-400
| -5% | -$12.6K | 0.01% | 714 |
|
|
2015
Q2 | $321K | Hold |
7,900
| – | – | 0.01% | 635 |
|
|
2015
Q1 | $337K | Buy |
+7,900
| New | +$337K | 0.01% | 628 |
|