Bank of America’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
555,091
+126,537
| +30% | +$1.04M | ﹤0.01% | 3394 |
|
|
2025
Q1 | $2.82M | Buy |
428,554
+344,490
| +410% | +$2.26M | ﹤0.01% | 3668 |
|
|
2024
Q4 | $583K | Sell |
84,064
-4,523
| -5% | -$31.3K | ﹤0.01% | 4602 |
|
|
2024
Q3 | $815K | Buy |
88,587
+20,817
| +31% | +$192K | ﹤0.01% | 4397 |
|
|
2024
Q2 | $608K | Sell |
67,770
-1,358
| -2% | -$12.2K | ﹤0.01% | 4473 |
|
|
2024
Q1 | $503K | Sell |
69,128
-70,394
| -50% | -$512K | ﹤0.01% | 4547 |
|
|
2023
Q4 | $998K | Buy |
139,522
+17,059
| +14% | +$122K | ﹤0.01% | 4145 |
|
|
2023
Q3 | $756K | Buy |
122,463
+78,674
| +180% | +$485K | ﹤0.01% | 4210 |
|
|
2023
Q2 | $264K | Sell |
43,789
-15,499
| -26% | -$93.6K | ﹤0.01% | 4828 |
|
|
2023
Q1 | $366K | Buy |
59,288
+9,412
| +19% | +$58.2K | ﹤0.01% | 4812 |
|
|
2022
Q4 | $226K | Buy |
49,876
+42,724
| +597% | +$194K | ﹤0.01% | 5126 |
|
|
2022
Q3 | $26K | Sell |
7,152
-4,736
| -40% | -$17.2K | ﹤0.01% | 6080 |
|
|
2022
Q2 | $34K | Sell |
11,888
-932
| -7% | -$2.67K | ﹤0.01% | 6196 |
|
|
2022
Q1 | $41K | Sell |
12,820
-46,019
| -78% | -$147K | ﹤0.01% | 6459 |
|
|
2021
Q4 | $184K | Buy |
58,839
+20,894
| +55% | +$65.3K | ﹤0.01% | 5739 |
|
|
2021
Q3 | $139K | Buy |
37,945
+1,315
| +4% | +$4.82K | ﹤0.01% | 5678 |
|
|
2021
Q2 | $136K | Buy |
36,630
+21,146
| +137% | +$78.5K | ﹤0.01% | 5556 |
|
|
2021
Q1 | $49K | Sell |
15,484
-6,764
| -30% | -$21.4K | ﹤0.01% | 5953 |
|
|
2020
Q4 | $48K | Sell |
22,248
-17,304
| -44% | -$37.3K | ﹤0.01% | 5585 |
|
|
2020
Q3 | $88K | Sell |
39,552
-118,844
| -75% | -$264K | ﹤0.01% | 5138 |
|
|
2020
Q2 | $381K | Buy |
158,396
+115,052
| +265% | +$277K | ﹤0.01% | 4298 |
|
|
2020
Q1 | $137K | Sell |
43,344
-11,862
| -21% | -$37.5K | ﹤0.01% | 4760 |
|
|
2019
Q4 | $293K | Sell |
55,206
-5,422
| -9% | -$28.8K | ﹤0.01% | 4623 |
|
|
2019
Q3 | $242K | Sell |
60,628
-64,744
| -52% | -$258K | ﹤0.01% | 4772 |
|
|
2019
Q2 | $431K | Sell |
125,372
-385,822
| -75% | -$1.33M | ﹤0.01% | 4449 |
|
|
2019
Q1 | $2M | Sell |
511,194
-62,638
| -11% | -$245K | ﹤0.01% | 3440 |
|
|
2018
Q4 | $1.92M | Sell |
573,832
-87,620
| -13% | -$293K | ﹤0.01% | 3340 |
|
|
2018
Q3 | $4.46M | Sell |
661,452
-311,096
| -32% | -$2.1M | ﹤0.01% | 2837 |
|
|
2018
Q2 | $7.54M | Sell |
972,548
-139,227
| -13% | -$1.08M | ﹤0.01% | 2372 |
|
|
2018
Q1 | $8.99M | Buy |
1,111,775
+147,990
| +15% | +$1.2M | ﹤0.01% | 2196 |
|
|
2017
Q4 | $8.98M | Buy |
963,785
+23,605
| +3% | +$220K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $8.4M | Buy |
940,180
+41,924
| +5% | +$374K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $5.99M | Buy |
898,256
+486,248
| +118% | +$3.24M | ﹤0.01% | 2482 |
|
|
2017
Q1 | $3.77M | Buy |
412,008
+316,885
| +333% | +$2.9M | ﹤0.01% | 2833 |
|
|
2016
Q4 | $764K | Buy |
95,123
+58,051
| +157% | +$466K | ﹤0.01% | 3854 |
|
|
2016
Q3 | $286K | Sell |
37,072
-9,089
| -20% | -$70.1K | ﹤0.01% | 4245 |
|
|
2016
Q2 | $329K | Sell |
46,161
-19,171
| -29% | -$137K | ﹤0.01% | 4195 |
|
|
2016
Q1 | $566K | Sell |
65,332
-74,124
| -53% | -$642K | ﹤0.01% | 3802 |
|
|
2015
Q4 | $1.38M | Sell |
139,456
-12,539
| -8% | -$124K | ﹤0.01% | 3342 |
|
|
2015
Q3 | $4.51M | Buy |
151,995
+89,659
| +144% | +$2.66M | ﹤0.01% | 2448 |
|
|
2015
Q2 | $2.67M | Buy |
62,336
+43,216
| +226% | +$1.85M | ﹤0.01% | 2512 |
|
|
2015
Q1 | $890K | Sell |
19,120
-4,754
| -20% | -$221K | ﹤0.01% | 3079 |
|
|
2014
Q4 | $1.22M | Sell |
23,874
-84,793
| -78% | -$4.32M | ﹤0.01% | 2982 |
|
|
2014
Q3 | $7.21M | Buy |
108,667
+68,802
| +173% | +$4.57M | ﹤0.01% | 1722 |
|
|
2014
Q2 | $2.48M | Buy |
39,865
+28,850
| +262% | +$1.8M | ﹤0.01% | 2429 |
|
|
2014
Q1 | $619K | Sell |
11,015
-3,946
| -26% | -$222K | ﹤0.01% | 3395 |
|
|
2013
Q4 | $718K | Sell |
14,961
-2,683
| -15% | -$129K | ﹤0.01% | 3387 |
|
|
2013
Q3 | $754K | Buy |
17,644
+4,870
| +38% | +$208K | ﹤0.01% | 3196 |
|
|
2013
Q2 | $519K | Buy |
+12,774
| New | +$519K | ﹤0.01% | 3681 |
|