Westpac Banking Corp’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,611
| Closed | -$4.34M | – | 754 |
|
|
2023
Q1 | $4.34M | Buy |
+82,611
| New | +$4.34M | 0.06% | 368 |
|
|
2022
Q3 | – | Sell |
-73,802
| Closed | -$4.92M | – | 831 |
|
|
2022
Q2 | $4.92M | Hold |
73,802
| – | – | 0.06% | 377 |
|
|
2022
Q1 | $5.2M | Sell |
73,802
-12,976
| -15% | -$915K | 0.06% | 378 |
|
|
2021
Q4 | $5.11M | Sell |
86,778
-14,300
| -14% | -$841K | 0.05% | 403 |
|
|
2021
Q3 | $6.16M | Sell |
101,078
-24,140
| -19% | -$1.47M | 0.07% | 375 |
|
|
2021
Q2 | $6.2M | Buy |
125,218
+26,535
| +27% | +$1.31M | 0.06% | 392 |
|
|
2021
Q1 | $5.69M | Buy |
98,683
+25,324
| +35% | +$1.46M | 0.06% | 381 |
|
|
2020
Q4 | $3.8M | Hold |
73,359
| – | – | 0.04% | 452 |
|
|
2020
Q3 | $4.1M | Hold |
73,359
| – | – | 0.06% | 392 |
|
|
2020
Q2 | $4.25M | Hold |
73,359
| – | – | 0.06% | 378 |
|
|
2020
Q1 | $4.59M | Buy |
73,359
+3,037
| +4% | +$190K | 0.08% | 303 |
|
|
2019
Q4 | $4.86M | Hold |
70,322
| – | – | 0.06% | 388 |
|
|
2019
Q3 | $4.82M | Buy |
+70,322
| New | +$4.82M | 0.07% | 371 |
|
|
2017
Q3 | – | Sell |
-59,545
| Closed | -$3.68M | – | 850 |
|
|
2017
Q2 | $3.68M | Hold |
59,545
| – | – | 0.08% | 314 |
|
|
2017
Q1 | $3.65M | Buy |
+59,545
| New | +$3.65M | 0.03% | 470 |
|
|
2015
Q1 | – | Sell |
-8,620
| Closed | -$423K | – | 958 |
|
|
2014
Q4 | $423K | Sell |
8,620
-530
| -6% | -$26K | ﹤0.01% | 786 |
|
|
2014
Q3 | $472K | Hold |
9,150
| – | – | ﹤0.01% | 760 |
|
|
2014
Q2 | $437K | Buy |
+9,150
| New | +$437K | ﹤0.01% | 785 |
|
|
2014
Q1 | – | Sell |
-9,150
| Closed | -$418K | – | 904 |
|
|
2013
Q4 | $418K | Sell |
9,150
-220
| -2% | -$10K | ﹤0.01% | 783 |
|
|
2013
Q3 | $412K | Buy |
+9,370
| New | +$412K | 0.01% | 774 |
|