Bank of America’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $98.9M | Sell |
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|
2025
Q2 | $81.8M | Sell |
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|
2025
Q1 | $75.6M | Buy |
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|
2024
Q4 | $76.2M | Buy |
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|
2024
Q3 | $14.7M | Buy |
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|
2024
Q2 | $269K | Sell |
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|
2024
Q1 | $3.24M | Buy |
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|
2023
Q4 | $777K | Sell |
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|
2023
Q3 | $897K | Sell |
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|
2023
Q2 | $4.22M | Buy |
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|
2023
Q1 | $897K | Sell |
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|
2022
Q4 | $1.85M | Sell |
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|
2022
Q3 | $3.14M | Sell |
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|
2022
Q2 | $5.88M | Buy |
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|
2022
Q1 | $4M | Buy |
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|
2021
Q4 | $4.06M | Sell |
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|
2021
Q3 | $4.76M | Buy |
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|
2021
Q2 | $4.06M | Buy |
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|
2021
Q1 | $2.35M | Sell |
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|
2020
Q4 | $3.53M | Buy |
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|
2020
Q3 | $2.13M | Sell |
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|
2020
Q2 | $2.33M | Sell |
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|
2020
Q1 | $3.14M | Buy |
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|
2019
Q4 | $3.93M | Buy |
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|
2019
Q3 | $2.27M | Sell |
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|
2019
Q2 | $2.7M | Sell |
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|
2019
Q1 | $4.26M | Sell |
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|
2018
Q4 | $2.46M | Buy |
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|
2018
Q3 | $2.8M | Sell |
|
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|
2018
Q2 | $2.69M | Sell |
|
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|
2018
Q1 | $3.13M | Buy |
|
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|
2017
Q4 | $2.75M | Sell |
|
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|
2017
Q3 | $4.01M | Sell |
|
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|
2017
Q2 | $5.88M | Sell |
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|
2017
Q1 | $5.58M | Sell |
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|
2016
Q4 | $7.6M | Sell |
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|
2016
Q3 | $7.59M | Sell |
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|
2016
Q2 | $9.86M | Sell |
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|
2016
Q1 | $10.2M | Buy |
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|
2015
Q4 | $7.7M | Sell |
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|
2015
Q3 | $10.2M | Buy |
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|
2015
Q2 | $15.6M | Buy |
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|
2015
Q1 | $18.7M | Sell |
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|
2014
Q4 | $18.7M | Buy |
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|
2014
Q3 | $21.4M | Sell |
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|
2014
Q2 | $25.4M | Buy |
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|
2014
Q1 | $23.9M | Buy |
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|
2013
Q4 | $25.1M | Buy |
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|
2013
Q3 | $21.8M | Buy |
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|
2013
Q2 | $16.8M | Buy |
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