Zions Bancorporation’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.78M | Buy |
167,150
+19,223
| +13% | +$894K | 0.49% | 35 |
|
|
2024
Q3 | $7.03M | Sell |
147,927
-3,515
| -2% | -$167K | 0.51% | 29 |
|
|
2024
Q2 | $5.74M | Sell |
151,442
-3,976
| -3% | -$151K | 0.46% | 40 |
|
|
2024
Q1 | $6.25M | Buy |
155,418
+16,417
| +12% | +$660K | 0.46% | 35 |
|
|
2023
Q4 | $5.43M | Sell |
139,001
-7,830
| -5% | -$306K | 0.37% | 44 |
|
|
2023
Q3 | $5.05M | Buy |
146,831
+8,965
| +7% | +$308K | 0.44% | 38 |
|
|
2023
Q2 | $5.57M | Buy |
137,866
+19,166
| +16% | +$774K | 0.47% | 33 |
|
|
2023
Q1 | $4.62M | Buy |
118,700
+44,516
| +60% | +$1.73M | 0.4% | 42 |
|
|
2022
Q4 | $2.96M | Buy |
74,184
+16,090
| +28% | +$641K | 0.23% | 66 |
|
|
2022
Q3 | $2.34M | Buy |
58,094
+4,605
| +9% | +$186K | 0.25% | 67 |
|
|
2022
Q2 | $2.77M | Buy |
53,489
+7,247
| +16% | +$375K | 0.28% | 59 |
|
|
2022
Q1 | $2.61M | Buy |
46,242
+8,189
| +22% | +$462K | 0.23% | 58 |
|
|
2021
Q4 | $1.77M | Buy |
38,053
+2,380
| +7% | +$111K | 0.16% | 76 |
|
|
2021
Q3 | $1.72M | Buy |
35,673
+2,446
| +7% | +$118K | 0.18% | 70 |
|
|
2021
Q2 | $1.65M | Buy |
33,227
+3,477
| +12% | +$172K | 0.16% | 66 |
|
|
2021
Q1 | $1.36M | Buy |
29,750
+3,455
| +13% | +$158K | 0.15% | 70 |
|
|
2020
Q4 | $1.07M | Sell |
26,295
-1,379
| -5% | -$56.2K | 0.13% | 76 |
|
|
2020
Q3 | $1.16M | Buy |
27,674
+5,577
| +25% | +$234K | 0.17% | 62 |
|
|
2020
Q2 | $947K | Buy |
22,097
+8,988
| +69% | +$385K | 0.14% | 68 |
|
|
2020
Q1 | $581K | Buy |
13,109
+2,548
| +24% | +$113K | 0.1% | 82 |
|
|
2019
Q4 | $563K | Sell |
10,561
-719
| -6% | -$38.3K | 0.08% | 99 |
|
|
2019
Q3 | $584K | Buy |
11,280
+10,413
| +1,201% | +$539K | 0.08% | 101 |
|
|
2019
Q2 | $43K | Sell |
867
-26
| -3% | -$1.29K | 0.01% | 412 |
|
|
2019
Q1 | $40K | Hold |
893
| – | – | 0.01% | 462 |
|
|
2018
Q4 | $32K | Sell |
893
-42
| -4% | -$1.51K | 0.02% | 218 |
|
|
2018
Q3 | $38K | Hold |
935
| – | – | 0.01% | 371 |
|
|
2018
Q2 | $40K | Buy |
+935
| New | +$40K | 0.03% | 206 |
|
|
2018
Q1 | – | Sell |
-996
| Closed | -$48K | – | 684 |
|
|
2017
Q4 | $48K | Hold |
996
| – | – | 0.01% | 336 |
|
|
2017
Q3 | $49K | Buy |
996
+968
| +3,457% | +$47.6K | 0.01% | 577 |
|
|
2017
Q2 | $1K | Sell |
28
-135
| -83% | -$4.82K | ﹤0.01% | 656 |
|
|
2017
Q1 | $7K | Sell |
163
-754
| -82% | -$32.4K | ﹤0.01% | 452 |
|
|
2016
Q4 | $41K | Buy |
917
+1
| +0.1% | +$45 | 0.01% | 268 |
|
|
2016
Q3 | $42K | Buy |
916
+209
| +30% | +$9.58K | 0.01% | 257 |
|
|
2016
Q2 | $32K | Sell |
707
-209
| -23% | -$9.46K | 0.01% | 264 |
|
|
2016
Q1 | $38K | Hold |
916
| – | – | 0.01% | 285 |
|
|
2015
Q4 | $33K | Buy |
916
+780
| +574% | +$28.1K | 0.01% | 269 |
|
|
2015
Q3 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 646 |
|
|
2015
Q2 | – | Sell |
-272
| Closed | -$12K | – | 702 |
|
|
2015
Q1 | $12K | Buy |
+272
| New | +$12K | ﹤0.01% | 487 |
|