Addenda Capital’s Teck Resources TECK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
189,765
-24,500
-11% -$1.35M 0.38% 63
2025
Q1
$11.2M Sell
214,265
-268,245
-56% -$14.1M 0.42% 58
2024
Q4
$28.1M Sell
482,510
-12,478
-3% -$727K 0.99% 29
2024
Q3
$35M Sell
494,988
-2,631
-0.5% -$186K 1.25% 24
2024
Q2
$32.6M Sell
497,619
-17,501
-3% -$1.15M 1.28% 23
2024
Q1
$31.9M Sell
515,120
-101,289
-16% -$6.28M 1.21% 25
2023
Q4
$34.5M Buy
616,409
+1,172
+0.2% +$65.6K 1.35% 24
2023
Q3
$36M Sell
615,237
-3,974
-0.6% -$232K 1.57% 20
2023
Q2
$34.5M Sell
619,211
-91,750
-13% -$5.11M 1.45% 24
2023
Q1
$35.1M Buy
710,961
+522,505
+277% +$25.8M 1.44% 21
2022
Q4
$9.64M Sell
188,456
-2,390
-1% -$122K 0.42% 51
2022
Q3
$8.02M Buy
190,846
+182,396
+2,159% +$7.66M 0.37% 54
2022
Q2
$333K Buy
8,450
+1,340
+19% +$52.8K 0.02% 100
2022
Q1
$359K Buy
+7,110
New +$359K 0.01% 96
2019
Q1
Sell
-52,420
Closed -$1.13M 120
2018
Q4
$1.13M Sell
52,420
-522,424
-91% -$11.3M 0.1% 97
2018
Q3
$13.8M Sell
574,844
-3,850
-0.7% -$92.7K 1.14% 22
2018
Q2
$14.7M Buy
578,694
+120,630
+26% +$3.07M 1.2% 22
2018
Q1
$11.8M Buy
458,064
+2,060
+0.5% +$53K 0.89% 26
2017
Q4
$12M Buy
456,004
+124,610
+38% +$3.27M 0.83% 27
2017
Q3
$6.96M Sell
331,394
-836,775
-72% -$17.6M 0.49% 47
2017
Q2
$20.2M Buy
1,168,169
+236,039
+25% +$4.09M 1.51% 17
2017
Q1
$20.3M Buy
+932,130
New +$20.3M 1.57% 15