Ameriprise’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
692,796
+136,990
| +25% | +$5.72M | 0.01% | 1153 |
|
|
2025
Q1 | $21.3M | Buy |
555,806
+390,578
| +236% | +$14.9M | 0.01% | 1273 |
|
|
2024
Q4 | $6.57M | Buy |
165,228
+56,737
| +52% | +$2.26M | ﹤0.01% | 2147 |
|
|
2024
Q3 | $6.32M | Buy |
108,491
+31,161
| +40% | +$1.82M | ﹤0.01% | 2207 |
|
|
2024
Q2 | $5.32M | Buy |
77,330
+25,003
| +48% | +$1.72M | ﹤0.01% | 2255 |
|
|
2024
Q1 | $3.06M | Buy |
52,327
+4,512
| +9% | +$264K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $2.39M | Sell |
47,815
-386,487
| -89% | -$19.3M | ﹤0.01% | 2787 |
|
|
2023
Q3 | $18.1M | Sell |
434,302
-16,017
| -4% | -$667K | 0.01% | 1287 |
|
|
2023
Q2 | $17.2M | Buy |
450,319
+123,804
| +38% | +$4.73M | 0.01% | 1372 |
|
|
2023
Q1 | $14M | Sell |
326,515
-189,265
| -37% | -$8.13M | ﹤0.01% | 1511 |
|
|
2022
Q4 | $15.9M | Buy |
515,780
+69,191
| +15% | +$2.13M | 0.01% | 1361 |
|
|
2022
Q3 | $12.3M | Sell |
446,589
-878,563
| -66% | -$24.2M | ﹤0.01% | 1503 |
|
|
2022
Q2 | $23.4M | Sell |
1,325,152
-90,542
| -6% | -$1.6M | 0.01% | 1115 |
|
|
2022
Q1 | $19.6M | Buy |
1,415,694
+16,664
| +1% | +$231K | 0.01% | 1366 |
|
|
2021
Q4 | $15.3M | Buy |
1,399,030
+22,859
| +2% | +$249K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $20M | Buy |
1,376,171
+39,638
| +3% | +$576K | 0.01% | 1266 |
|
|
2021
Q2 | $19.3M | Buy |
1,336,533
+93,744
| +8% | +$1.35M | 0.01% | 1388 |
|
|
2021
Q1 | $17.3M | Buy |
1,242,789
+147,529
| +13% | +$2.05M | 0.01% | 1433 |
|
|
2020
Q4 | $12.1M | Buy |
1,095,260
+412,852
| +60% | +$4.55M | ﹤0.01% | 1595 |
|
|
2020
Q3 | $7.4M | Buy |
682,408
+525,202
| +334% | +$5.69M | ﹤0.01% | 1782 |
|
|
2020
Q2 | $2.02M | Sell |
157,206
-12,512
| -7% | -$160K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $3.77M | Sell |
169,718
-62,909
| -27% | -$1.4M | ﹤0.01% | 2097 |
|
|
2019
Q4 | $5.58M | Sell |
232,627
-371,004
| -61% | -$8.89M | ﹤0.01% | 2167 |
|
|
2019
Q3 | $6.28M | Sell |
603,631
-12,220
| -2% | -$127K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $6.31M | Sell |
615,851
-8,229
| -1% | -$84.3K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $4.84M | Sell |
624,080
-16,220
| -3% | -$126K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $4.75M | Sell |
640,300
-8,402
| -1% | -$62.4K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $5.13M | Sell |
648,702
-8,664
| -1% | -$68.5K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $6.15M | Sell |
657,366
-25,873
| -4% | -$242K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $6.51M | Buy |
683,239
+247,534
| +57% | +$2.36M | ﹤0.01% | 1986 |
|
|
2017
Q4 | $4.88M | Buy |
435,705
+432,551
| +13,714% | +$4.84M | ﹤0.01% | 2156 |
|
|
2017
Q3 | $41K | Sell |
3,154
-736
| -19% | -$9.57K | ﹤0.01% | 3630 |
|
|
2017
Q2 | $58K | Buy |
3,890
+14
| +0.4% | +$209 | ﹤0.01% | 3668 |
|
|
2017
Q1 | $64K | Sell |
3,876
-2,936
| -43% | -$48.5K | ﹤0.01% | 3558 |
|
|
2016
Q4 | $123K | Sell |
6,812
-231,848
| -97% | -$4.19M | ﹤0.01% | 3740 |
|
|
2016
Q3 | $4.83M | Sell |
238,660
-6,463
| -3% | -$131K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $5.84M | Buy |
245,123
+1,123
| +0.5% | +$26.8K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $7.17M | Sell |
244,000
-440
| -0.2% | -$12.9K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $13.5M | Buy |
244,440
+4,849
| +2% | +$267K | 0.01% | 1223 |
|
|
2015
Q3 | $13.2M | Buy |
239,591
+53,311
| +29% | +$2.94M | 0.01% | 1236 |
|
|
2015
Q2 | $9.85M | Buy |
186,280
+7,827
| +4% | +$414K | 0.01% | 1613 |
|
|
2015
Q1 | $8.19M | Buy |
+178,453
| New | +$8.19M | ﹤0.01% | 1721 |
|
|
2014
Q4 | – | Sell |
-465
| Closed | -$14K | – | 4366 |
|
|
2014
Q3 | $14K | Buy |
465
+164
| +54% | +$4.94K | ﹤0.01% | 4645 |
|
|
2014
Q2 | $10K | Buy |
301
+46
| +18% | +$1.53K | ﹤0.01% | 4651 |
|
|
2014
Q1 | $7K | Buy |
255
+4
| +2% | +$110 | ﹤0.01% | 4673 |
|
|
2013
Q4 | $8K | Sell |
251
-485
| -66% | -$15.5K | ﹤0.01% | 4461 |
|
|
2013
Q3 | $15K | Hold |
736
| – | – | ﹤0.01% | 4616 |
|
|
2013
Q2 | $15K | Buy |
+736
| New | +$15K | ﹤0.01% | 4487 |
|