Zurich Cantonal Bank’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
337,021
-15,071
| -4% | -$734K | 0.04% | 357 |
|
|
2025
Q1 | $16.6M | Buy |
352,092
+21,763
| +7% | +$1.03M | 0.05% | 338 |
|
|
2024
Q4 | $15.4M | Buy |
330,329
+14,902
| +5% | +$694K | 0.04% | 341 |
|
|
2024
Q3 | $15M | Buy |
315,427
+13,832
| +5% | +$658K | 0.04% | 345 |
|
|
2024
Q2 | $11.4M | Buy |
301,595
+27,488
| +10% | +$1.04M | 0.04% | 384 |
|
|
2024
Q1 | $11M | Sell |
274,107
-2,188
| -0.8% | -$88K | 0.04% | 376 |
|
|
2023
Q4 | $10.8M | Buy |
276,295
+22,091
| +9% | +$867K | 0.04% | 368 |
|
|
2023
Q3 | $8.78M | Sell |
254,204
-60
| -0% | -$2.07K | 0.04% | 373 |
|
|
2023
Q2 | $10.3M | Buy |
254,264
+47,358
| +23% | +$1.92M | 0.05% | 345 |
|
|
2023
Q1 | $8.04M | Buy |
206,906
+7,339
| +4% | +$285K | 0.04% | 386 |
|
|
2022
Q4 | $7.95M | Buy |
199,567
+7,151
| +4% | +$285K | 0.04% | 383 |
|
|
2022
Q3 | $7.79M | Sell |
192,416
-48,279
| -20% | -$1.96M | 0.05% | 359 |
|
|
2022
Q2 | $12.4M | Sell |
240,695
-27,429
| -10% | -$1.42M | 0.07% | 263 |
|
|
2022
Q1 | $15.1M | Buy |
268,124
+70,561
| +36% | +$3.98M | 0.07% | 247 |
|
|
2021
Q4 | $9.06M | Sell |
197,563
-11,149
| -5% | -$511K | 0.04% | 377 |
|
|
2021
Q3 | $10M | Buy |
208,712
+26,543
| +15% | +$1.28M | 0.05% | 327 |
|
|
2021
Q2 | $9.12M | Sell |
182,169
-25,157
| -12% | -$1.26M | 0.05% | 342 |
|
|
2021
Q1 | $9.5M | Buy |
207,326
+5,698
| +3% | +$261K | 0.06% | 323 |
|
|
2020
Q4 | $8.19M | Sell |
201,628
-496
| -0.2% | -$20.1K | 0.05% | 359 |
|
|
2020
Q3 | $8.46M | Buy |
202,124
+35,171
| +21% | +$1.47M | 0.06% | 295 |
|
|
2020
Q2 | $7.17M | Sell |
166,953
-78,613
| -32% | -$3.38M | 0.06% | 295 |
|
|
2020
Q1 | $10.8M | Buy |
245,566
+19,535
| +9% | +$859K | 0.1% | 202 |
|
|
2019
Q4 | $12.1M | Buy |
226,031
+8,373
| +4% | +$447K | 0.09% | 240 |
|
|
2019
Q3 | $11.3M | Buy |
217,658
+5,671
| +3% | +$294K | 0.09% | 236 |
|
|
2019
Q2 | $10.5M | Sell |
211,987
-4,714
| -2% | -$234K | 0.09% | 249 |
|
|
2019
Q1 | $9.74M | Sell |
216,701
-9,548
| -4% | -$429K | 0.09% | 257 |
|
|
2018
Q4 | $8.08M | Sell |
226,249
-18,411
| -8% | -$657K | 0.08% | 271 |
|
|
2018
Q3 | $9.89M | Buy |
244,660
+10,750
| +5% | +$435K | 0.08% | 282 |
|
|
2018
Q2 | $10.1M | Buy |
233,910
+582
| +0.2% | +$25.2K | 0.09% | 268 |
|
|
2018
Q1 | $9.64M | Sell |
233,328
-452
| -0.2% | -$18.7K | 0.09% | 274 |
|
|
2017
Q4 | $11.3M | Sell |
233,780
-384,423
| -62% | -$18.6M | 0.1% | 238 |
|
|
2017
Q3 | $30.5M | Buy |
618,203
+185,226
| +43% | +$9.13M | 0.28% | 75 |
|
|
2017
Q2 | $20.6M | Buy |
432,977
+18,456
| +4% | +$879K | 0.2% | 115 |
|
|
2017
Q1 | $19.1M | Buy |
414,521
+15,407
| +4% | +$709K | 0.19% | 132 |
|
|
2016
Q4 | $18M | Buy |
399,114
+57,617
| +17% | +$2.6M | 0.19% | 126 |
|
|
2016
Q3 | $16.2M | Sell |
341,497
-44,990
| -12% | -$2.13M | 0.17% | 130 |
|
|
2016
Q2 | $17.4M | Sell |
386,487
-55,231
| -13% | -$2.49M | 0.23% | 97 |
|
|
2016
Q1 | $17.4M | Buy |
441,718
+34,555
| +8% | +$1.36M | 0.22% | 94 |
|
|
2015
Q4 | $13.2M | Buy |
407,163
+232,114
| +133% | +$7.55M | 0.17% | 130 |
|
|
2015
Q3 | $5.51M | Sell |
175,049
-174,434
| -50% | -$5.49M | 0.08% | 237 |
|
|
2015
Q2 | $14.2M | Buy |
349,483
+1,718
| +0.5% | +$69.8K | 0.2% | 117 |
|
|
2015
Q1 | $14.9M | Buy |
347,765
+264,180
| +316% | +$11.3M | 0.21% | 118 |
|
|
2014
Q4 | $4.05M | Sell |
83,585
-31,718
| -28% | -$1.54M | 0.12% | 201 |
|
|
2014
Q3 | $5.41M | Sell |
115,303
-9,535
| -8% | -$447K | 0.18% | 125 |
|
|
2014
Q2 | $4.72M | Buy |
124,838
+4,064
| +3% | +$154K | 0.14% | 170 |
|
|
2014
Q1 | $4.31M | Sell |
120,774
-1,179
| -1% | -$42.1K | 0.13% | 167 |
|
|
2013
Q4 | $4.41M | Buy |
121,953
+25,595
| +27% | +$926K | 0.14% | 153 |
|
|
2013
Q3 | $3.48M | Buy |
96,358
+15,500
| +19% | +$559K | 0.12% | 184 |
|
|
2013
Q2 | $3.11M | Buy |
+80,858
| New | +$3.11M | 0.11% | 187 |
|