WrapManager Inc’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 | $202K | Sell |
4,142
-235
| -5% | -$11.5K | 0.05% | 197 |
|
|
2025
Q1 | $207K | Sell |
4,377
-1,032
| -19% | -$48.7K | 0.05% | 199 |
|
|
2024
Q4 | $252K | Sell |
5,409
-570
| -10% | -$26.5K | 0.06% | 183 |
|
|
2024
Q3 | $284K | Sell |
5,979
-2,100
| -26% | -$99.9K | 0.07% | 175 |
|
|
2024
Q2 | $306K | Sell |
8,079
-1,266
| -14% | -$48K | 0.08% | 185 |
|
|
2024
Q1 | $376K | Sell |
9,345
-888
| -9% | -$35.7K | 0.1% | 169 |
|
|
2023
Q4 | $400K | Sell |
10,233
-2,142
| -17% | -$83.7K | 0.12% | 158 |
|
|
2023
Q3 | $426K | Sell |
12,375
-1,721
| -12% | -$59.2K | 0.14% | 146 |
|
|
2023
Q2 | $570K | Buy |
14,096
+1,191
| +9% | +$48.1K | 0.17% | 117 |
|
|
2023
Q1 | $502K | Buy |
12,905
+4,728
| +58% | +$184K | 0.15% | 147 |
|
|
2022
Q4 | $326K | Buy |
8,177
+64
| +0.8% | +$2.55K | 0.1% | 196 |
|
|
2022
Q3 | $327K | Buy |
8,113
+476
| +6% | +$19.2K | 0.11% | 183 |
|
|
2022
Q2 | $396K | Buy |
7,637
+88
| +1% | +$4.56K | 0.12% | 172 |
|
|
2022
Q1 | $426K | Buy |
7,549
+864
| +13% | +$48.8K | 0.11% | 178 |
|
|
2021
Q4 | $311K | Sell |
6,685
-611
| -8% | -$28.4K | 0.08% | 237 |
|
|
2021
Q3 | $351K | Sell |
7,296
-49
| -0.7% | -$2.36K | 0.09% | 205 |
|
|
2021
Q2 | $364K | Buy |
7,345
+65
| +0.9% | +$3.22K | 0.09% | 200 |
|
|
2021
Q1 | $333K | Sell |
7,280
-453
| -6% | -$20.7K | 0.09% | 204 |
|
|
2020
Q4 | $315K | Sell |
7,733
-3,456
| -31% | -$141K | 0.09% | 197 |
|
|
2020
Q3 | $470K | Buy |
11,189
+2,150
| +24% | +$90.3K | 0.16% | 145 |
|
|
2020
Q2 | $387K | Buy |
9,039
+1,543
| +21% | +$66.1K | 0.14% | 155 |
|
|
2020
Q1 | $332K | Sell |
7,496
-748
| -9% | -$33.1K | 0.15% | 147 |
|
|
2019
Q4 | $439K | Sell |
8,244
-318
| -4% | -$16.9K | 0.14% | 156 |
|
|
2019
Q3 | $443K | Buy |
+8,562
| New | +$443K | 0.15% | 158 |
|