Verdence Capital Advisors’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 | $1.12M | Buy |
22,899
+59
| +0.3% | +$2.88K | 0.08% | 248 |
|
|
2025
Q1 | $1.08M | Sell |
22,840
-4,388
| -16% | -$207K | 0.08% | 232 |
|
|
2024
Q4 | $1.27M | Buy |
27,228
+178
| +0.7% | +$8.28K | 0.1% | 217 |
|
|
2024
Q3 | $1.29M | Buy |
27,050
+1,205
| +5% | +$57.3K | 0.1% | 223 |
|
|
2024
Q2 | $980K | Buy |
25,845
+136
| +0.5% | +$5.15K | 0.09% | 242 |
|
|
2024
Q1 | $1.03M | Buy |
25,709
+9,766
| +61% | +$393K | 0.09% | 231 |
|
|
2023
Q4 | $623K | Sell |
15,943
-7,611
| -32% | -$298K | 0.06% | 299 |
|
|
2023
Q3 | $810K | Buy |
23,554
+1,071
| +5% | +$36.9K | 0.09% | 239 |
|
|
2023
Q2 | $909K | Buy |
22,483
+4,777
| +27% | +$193K | 0.11% | 212 |
|
|
2023
Q1 | $689K | Buy |
17,706
+7,909
| +81% | +$308K | 0.08% | 253 |
|
|
2022
Q4 | $391K | Sell |
9,797
-2,095
| -18% | -$83.5K | 0.05% | 320 |
|
|
2022
Q3 | $479K | Buy |
11,892
+668
| +6% | +$26.9K | 0.07% | 283 |
|
|
2022
Q2 | $582K | Sell |
11,224
-1,020
| -8% | -$52.9K | 0.08% | 264 |
|
|
2022
Q1 | $691K | Buy |
12,244
+579
| +5% | +$32.7K | 0.08% | 248 |
|
|
2021
Q4 | $543K | Buy |
11,665
+509
| +5% | +$23.7K | 0.06% | 274 |
|
|
2021
Q3 | $537K | Buy |
11,156
+17
| +0.2% | +$818 | 0.07% | 262 |
|
|
2021
Q2 | $552K | Buy |
11,139
+234
| +2% | +$11.6K | 0.08% | 239 |
|
|
2021
Q1 | $499K | Buy |
10,905
+455
| +4% | +$20.8K | 0.08% | 223 |
|
|
2020
Q4 | $426K | Sell |
10,450
-299
| -3% | -$12.2K | 0.08% | 225 |
|
|
2020
Q3 | $452K | Buy |
10,749
+2,260
| +27% | +$95K | 0.1% | 205 |
|
|
2020
Q2 | $364K | Buy |
8,489
+3,028
| +55% | +$130K | 0.09% | 218 |
|
|
2020
Q1 | $242K | Buy |
5,461
+69
| +1% | +$3.06K | 0.07% | 243 |
|
|
2019
Q4 | $287K | Sell |
5,392
-263
| -5% | -$14K | 0.07% | 240 |
|
|
2019
Q3 | $293K | Buy |
+5,655
| New | +$293K | 0.08% | 232 |
|