Whittier Trust’s TC Energy TRP Stock Holding History

Whittier Trust’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,820	Closed	-$84.7K	–	1563
2024 Q4	$84.7K	Hold	1,820	–	–	﹤0.01%	831
2024 Q3	$86.5K	Hold	1,820	–	–	﹤0.01%	823
2024 Q2	$69K	Hold	1,820	–	–	﹤0.01%	856
2024 Q1	$73.2K	Sell	1,820 -20	-1%	-$804	﹤0.01%	855
2023 Q4	$71.9K	Buy	1,840 +1,725	+1,500%	+$67.4K	﹤0.01%	839
2023 Q3	$3.96K	Buy	+115	New	+$3.96K	﹤0.01%	1406
2023 Q2	–	Sell	-125	Closed	-$4.86K	–	1612
2023 Q1	$4.86K	Sell	125 -71	-36%	-$2.76K	﹤0.01%	1394
2022 Q4	$7.81K	Hold	196	–	–	﹤0.01%	1335
2022 Q3	$8K	Sell	196 -403	-67%	-$16.4K	﹤0.01%	1382
2022 Q2	$31K	Hold	599	–	–	﹤0.01%	1060
2022 Q1	$34K	Sell	599 -1,597	-73%	-$90.6K	﹤0.01%	1070
2021 Q4	$102K	Buy	2,196 +196	+10%	+$9.1K	﹤0.01%	817
2021 Q3	$96K	Sell	2,000 -624	-24%	-$30K	﹤0.01%	789
2021 Q2	$130K	Hold	2,624	–	–	﹤0.01%	738
2021 Q1	$120K	Buy	2,624 +2,000	+321%	+$91.5K	﹤0.01%	743
2020 Q4	$25K	Hold	624	–	–	﹤0.01%	992
2020 Q3	$26K	Buy	+624	New	+$26K	﹤0.01%	953
2020 Q2	–	Sell	-624	Closed	-$28K	–	1510
2020 Q1	$28K	Hold	624	–	–	﹤0.01%	920
2019 Q4	$33K	Hold	624	–	–	﹤0.01%	932
2019 Q3	$32K	Hold	624	–	–	﹤0.01%	933
2019 Q2	$31K	Hold	624	–	–	﹤0.01%	877
2019 Q1	$28K	Hold	624	–	–	﹤0.01%	889
2018 Q4	$22K	Sell	624 -250	-29%	-$8.81K	﹤0.01%	939
2018 Q3	$35K	Hold	874	–	–	﹤0.01%	857
2018 Q2	$38K	Hold	874	–	–	﹤0.01%	811
2018 Q1	$36K	Hold	874	–	–	﹤0.01%	839
2017 Q4	$43K	Hold	874	–	–	﹤0.01%	784
2017 Q3	$43K	Hold	874	–	–	﹤0.01%	770
2017 Q2	$42K	Hold	874	–	–	﹤0.01%	746
2017 Q1	$40K	Hold	874	–	–	﹤0.01%	750
2016 Q4	$39K	Hold	874	–	–	﹤0.01%	750
2016 Q3	$42K	Hold	874	–	–	﹤0.01%	728
2016 Q2	$40K	Hold	874	–	–	﹤0.01%	756
2016 Q1	$34K	Hold	874	–	–	﹤0.01%	787
2015 Q4	$28K	Buy	+874	New	+$28K	﹤0.01%	817