US Bancorp’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 | $5.35M | Sell |
109,715
-4,485
| -4% | -$219K | 0.01% | 582 |
|
|
2025
Q1 | $5.39M | Sell |
114,200
-2,310
| -2% | -$109K | 0.01% | 560 |
|
|
2024
Q4 | $5.42M | Sell |
116,510
-1,771
| -1% | -$82.4K | 0.01% | 565 |
|
|
2024
Q3 | $5.62M | Sell |
118,281
-1,810
| -2% | -$86.1K | 0.01% | 558 |
|
|
2024
Q2 | $4.55M | Sell |
120,091
-7,996
| -6% | -$303K | 0.01% | 596 |
|
|
2024
Q1 | $5.15M | Sell |
128,087
-11,740
| -8% | -$472K | 0.01% | 574 |
|
|
2023
Q4 | $5.47M | Sell |
139,827
-72,000
| -34% | -$2.81M | 0.01% | 549 |
|
|
2023
Q3 | $7.29M | Sell |
211,827
-51,460
| -20% | -$1.77M | 0.01% | 458 |
|
|
2023
Q2 | $10.6M | Sell |
263,287
-12,130
| -4% | -$490K | 0.02% | 388 |
|
|
2023
Q1 | $10.7M | Sell |
275,417
-17,438
| -6% | -$679K | 0.02% | 386 |
|
|
2022
Q4 | $11.7M | Sell |
292,855
-14,921
| -5% | -$595K | 0.02% | 373 |
|
|
2022
Q3 | $12.4M | Sell |
307,776
-13,432
| -4% | -$541K | 0.03% | 332 |
|
|
2022
Q2 | $16.6M | Sell |
321,208
-7,090
| -2% | -$367K | 0.03% | 299 |
|
|
2022
Q1 | $18.5M | Sell |
328,298
-10,897
| -3% | -$615K | 0.03% | 312 |
|
|
2021
Q4 | $15.8M | Sell |
339,195
-8,499
| -2% | -$396K | 0.02% | 342 |
|
|
2021
Q3 | $16.7M | Sell |
347,694
-19,060
| -5% | -$917K | 0.03% | 313 |
|
|
2021
Q2 | $18.2M | Sell |
366,754
-12,606
| -3% | -$624K | 0.03% | 306 |
|
|
2021
Q1 | $17.4M | Sell |
379,360
-91,460
| -19% | -$4.18M | 0.04% | 298 |
|
|
2020
Q4 | $19.2M | Sell |
470,820
-68,720
| -13% | -$2.8M | 0.04% | 280 |
|
|
2020
Q3 | $22.7M | Sell |
539,540
-57,366
| -10% | -$2.41M | 0.06% | 242 |
|
|
2020
Q2 | $25.6M | Sell |
596,906
-114,216
| -16% | -$4.9M | 0.07% | 217 |
|
|
2020
Q1 | $31.5M | Sell |
711,122
-255,834
| -26% | -$11.3M | 0.1% | 176 |
|
|
2019
Q4 | $51.5M | Sell |
966,956
-49,803
| -5% | -$2.65M | 0.13% | 145 |
|
|
2019
Q3 | $52.7M | Sell |
1,016,759
-60,706
| -6% | -$3.14M | 0.14% | 141 |
|
|
2019
Q2 | $53.4M | Sell |
1,077,465
-86,226
| -7% | -$4.27M | 0.15% | 135 |
|
|
2019
Q1 | $52.3M | Buy |
1,163,691
+73,908
| +7% | +$3.32M | 0.15% | 133 |
|
|
2018
Q4 | $38.9M | Sell |
1,089,783
-62,993
| -5% | -$2.25M | 0.13% | 153 |
|
|
2018
Q3 | $46.6M | Buy |
1,152,776
+41,437
| +4% | +$1.68M | 0.14% | 150 |
|
|
2018
Q2 | $48M | Buy |
1,111,339
+55,584
| +5% | +$2.4M | 0.15% | 139 |
|
|
2018
Q1 | $43.6M | Buy |
1,055,755
+14,166
| +1% | +$585K | 0.13% | 153 |
|
|
2017
Q4 | $50.7M | Buy |
1,041,589
+34,654
| +3% | +$1.69M | 0.15% | 130 |
|
|
2017
Q3 | $49.8M | Sell |
1,006,935
-123,812
| -11% | -$6.12M | 0.16% | 125 |
|
|
2017
Q2 | $53.9M | Buy |
1,130,747
+37,334
| +3% | +$1.78M | 0.18% | 116 |
|
|
2017
Q1 | $50.5M | Buy |
1,093,413
+137,430
| +14% | +$6.34M | 0.17% | 120 |
|
|
2016
Q4 | $43.2M | Sell |
955,983
-44,534
| -4% | -$2.01M | 0.16% | 126 |
|
|
2016
Q3 | $47.6M | Sell |
1,000,517
-54,330
| -5% | -$2.58M | 0.18% | 117 |
|
|
2016
Q2 | $47.7M | Buy |
1,054,847
+141,776
| +16% | +$6.41M | 0.18% | 116 |
|
|
2016
Q1 | $35.9M | Buy |
913,071
+384,220
| +73% | +$15.1M | 0.14% | 140 |
|
|
2015
Q4 | $17.2M | Buy |
528,851
+234,489
| +80% | +$7.64M | 0.07% | 227 |
|
|
2015
Q3 | $9.3M | Buy |
294,362
+241,010
| +452% | +$7.61M | 0.04% | 337 |
|
|
2015
Q2 | $2.17M | Buy |
53,352
+32,884
| +161% | +$1.34M | 0.01% | 694 |
|
|
2015
Q1 | $875K | Sell |
20,468
-3,430
| -14% | -$147K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $1.17M | Sell |
23,898
-336
| -1% | -$16.5K | ﹤0.01% | 932 |
|
|
2014
Q3 | $1.25M | Buy |
24,234
+950
| +4% | +$48.9K | 0.01% | 889 |
|
|
2014
Q2 | $1.11M | Buy |
23,284
+3,073
| +15% | +$147K | ﹤0.01% | 952 |
|
|
2014
Q1 | $920K | Buy |
20,211
+5,385
| +36% | +$245K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $677K | Buy |
14,826
+490
| +3% | +$22.4K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $630K | Buy |
14,336
+100
| +0.7% | +$4.4K | ﹤0.01% | 1107 |
|
|
2013
Q2 | $613K | Buy |
+14,236
| New | +$613K | ﹤0.01% | 1063 |
|