Trust Company of Vermont’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$4.65K | – | 1095 |
|
|
2024
Q4 | $4.65K | Buy |
+100
| New | +$4.65K | ﹤0.01% | 864 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$24.1K | – | 937 |
|
|
2024
Q1 | $24.1K | Hold |
600
| – | – | ﹤0.01% | 587 |
|
|
2023
Q4 | $23.5K | Hold |
600
| – | – | ﹤0.01% | 528 |
|
|
2023
Q3 | $20.6K | Hold |
600
| – | – | ﹤0.01% | 560 |
|
|
2023
Q2 | $24.2K | Hold |
600
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $23.3K | Hold |
600
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $23.9K | Hold |
600
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 581 |
|
|
2022
Q2 | $31K | Sell |
600
-6,200
| -91% | -$320K | ﹤0.01% | 524 |
|
|
2022
Q1 | $384K | Sell |
6,800
-1,932
| -22% | -$109K | 0.03% | 245 |
|
|
2021
Q4 | $406K | Buy |
+8,732
| New | +$406K | 0.03% | 245 |
|
|
2021
Q3 | – | Sell |
-3,350
| Closed | -$166K | – | 674 |
|
|
2021
Q2 | $166K | Hold |
3,350
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $153K | Hold |
3,350
| – | – | 0.01% | 333 |
|
|
2020
Q4 | $136K | Hold |
3,350
| – | – | 0.01% | 331 |
|
|
2020
Q3 | $141K | Buy |
3,350
+200
| +6% | +$8.42K | 0.01% | 318 |
|
|
2020
Q2 | $135K | Sell |
3,150
-60
| -2% | -$2.57K | 0.01% | 325 |
|
|
2020
Q1 | $142K | Sell |
3,210
-3
| -0.1% | -$133 | 0.01% | 318 |
|
|
2019
Q4 | $171K | Buy |
3,213
+63
| +2% | +$3.35K | 0.01% | 333 |
|
|
2019
Q3 | $163K | Hold |
3,150
| – | – | 0.01% | 344 |
|
|
2019
Q2 | $148K | Hold |
3,150
| – | – | 0.01% | 362 |
|
|
2019
Q1 | $142K | Hold |
3,150
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $112K | Sell |
3,150
-32
| -1% | -$1.14K | 0.01% | 371 |
|
|
2018
Q3 | $129K | Buy |
3,182
+32
| +1% | +$1.3K | 0.01% | 381 |
|
|
2018
Q2 | $137K | Hold |
3,150
| – | – | 0.01% | 377 |
|
|
2018
Q1 | $130K | Hold |
3,150
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $153K | Hold |
3,150
| – | – | 0.01% | 350 |
|
|
2017
Q3 | $156K | Hold |
3,150
| – | – | 0.02% | 345 |
|
|
2017
Q2 | $150K | Hold |
3,150
| – | – | 0.02% | 353 |
|
|
2017
Q1 | $145K | Hold |
3,150
| – | – | 0.02% | 352 |
|
|
2016
Q4 | $142K | Buy |
3,150
+800
| +34% | +$36.1K | 0.02% | 348 |
|
|
2016
Q3 | $112K | Hold |
2,350
| – | – | 0.01% | 337 |
|
|
2016
Q2 | $106K | Hold |
2,350
| – | – | 0.01% | 313 |
|
|
2016
Q1 | $92K | Hold |
2,350
| – | – | 0.01% | 324 |
|
|
2015
Q4 | $77K | Hold |
2,350
| – | – | 0.01% | 343 |
|
|
2015
Q3 | $74K | Hold |
2,350
| – | – | 0.01% | 344 |
|
|
2015
Q2 | $95K | Hold |
2,350
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $100K | Hold |
2,350
| – | – | 0.01% | 315 |
|
|
2014
Q4 | $115K | Hold |
2,350
| – | – | 0.02% | 290 |
|
|
2014
Q3 | $121K | Hold |
2,350
| – | – | 0.02% | 282 |
|
|
2014
Q2 | $112K | Hold |
2,350
| – | – | 0.02% | 275 |
|
|
2014
Q1 | $107K | Sell |
2,350
-1,000
| -30% | -$45.5K | 0.02% | 279 |
|
|
2013
Q4 | $153K | Hold |
3,350
| – | – | 0.03% | 246 |
|
|
2013
Q3 | $147K | Hold |
3,350
| – | – | 0.03% | 242 |
|
|
2013
Q2 | $144K | Buy |
+3,350
| New | +$144K | 0.03% | 239 |
|