Bank of America’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 | $8.44M | Buy |
202,421
+1,538
| +0.8% | +$64.2K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $7.69M | Buy |
200,883
+72,346
| +56% | +$2.77M | ﹤0.01% | 2886 |
|
|
2024
Q4 | $5.11M | Sell |
128,537
-117,371
| -48% | -$4.67M | ﹤0.01% | 3011 |
|
|
2024
Q3 | $14.3M | Sell |
245,908
-4,434
| -2% | -$258K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $17.2M | Sell |
250,342
-220,316
| -47% | -$15.2M | ﹤0.01% | 2100 |
|
|
2024
Q1 | $27.5M | Buy |
470,658
+374,487
| +389% | +$21.9M | ﹤0.01% | 1714 |
|
|
2023
Q4 | $4.81M | Buy |
96,171
+30,687
| +47% | +$1.53M | ﹤0.01% | 2968 |
|
|
2023
Q3 | $2.73M | Buy |
65,484
+32,691
| +100% | +$1.36M | ﹤0.01% | 3323 |
|
|
2023
Q2 | $1.25M | Buy |
32,793
+6,167
| +23% | +$236K | ﹤0.01% | 3860 |
|
|
2023
Q1 | $1.14M | Buy |
26,626
+7,847
| +42% | +$337K | ﹤0.01% | 4105 |
|
|
2022
Q4 | $579K | Buy |
18,779
+4,424
| +31% | +$136K | ﹤0.01% | 4598 |
|
|
2022
Q3 | $395K | Sell |
14,355
-8,992
| -39% | -$247K | ﹤0.01% | 4817 |
|
|
2022
Q2 | $411K | Buy |
23,347
+1,860
| +9% | +$32.7K | ﹤0.01% | 4866 |
|
|
2022
Q1 | $298K | Sell |
21,487
-7,036
| -25% | -$97.6K | ﹤0.01% | 5460 |
|
|
2021
Q4 | $311K | Buy |
28,523
+4,612
| +19% | +$50.3K | ﹤0.01% | 5425 |
|
|
2021
Q3 | $347K | Sell |
23,911
-756
| -3% | -$11K | ﹤0.01% | 5097 |
|
|
2021
Q2 | $356K | Buy |
24,667
+1,943
| +9% | +$28K | ﹤0.01% | 4940 |
|
|
2021
Q1 | $315K | Sell |
22,724
-1,995
| -8% | -$27.7K | ﹤0.01% | 5078 |
|
|
2020
Q4 | $272K | Sell |
24,719
-17,790
| -42% | -$196K | ﹤0.01% | 4692 |
|
|
2020
Q3 | $461K | Sell |
42,509
-19,114
| -31% | -$207K | ﹤0.01% | 4209 |
|
|
2020
Q2 | $789K | Sell |
61,623
-44,262
| -42% | -$567K | ﹤0.01% | 3825 |
|
|
2020
Q1 | $2.36M | Buy |
105,885
+59,425
| +128% | +$1.32M | ﹤0.01% | 2980 |
|
|
2019
Q4 | $1.11M | Sell |
46,460
-3,427
| -7% | -$82.2K | ﹤0.01% | 3786 |
|
|
2019
Q3 | $518K | Buy |
49,887
+641
| +1% | +$6.66K | ﹤0.01% | 4338 |
|
|
2019
Q2 | $505K | Buy |
49,246
+2,322
| +5% | +$23.8K | ﹤0.01% | 4359 |
|
|
2019
Q1 | $364K | Sell |
46,924
-11,034
| -19% | -$85.6K | ﹤0.01% | 4516 |
|
|
2018
Q4 | $431K | Sell |
57,958
-37
| -0.1% | -$275 | ﹤0.01% | 4360 |
|
|
2018
Q3 | $457K | Buy |
57,995
+2,402
| +4% | +$18.9K | ﹤0.01% | 4342 |
|
|
2018
Q2 | $520K | Sell |
55,593
-786
| -1% | -$7.35K | ﹤0.01% | 4223 |
|
|
2018
Q1 | $537K | Sell |
56,379
-33,197
| -37% | -$316K | ﹤0.01% | 4115 |
|
|
2017
Q4 | $1M | Sell |
89,576
-71,384
| -44% | -$800K | ﹤0.01% | 3816 |
|
|
2017
Q3 | $2.09M | Sell |
160,960
-8,333
| -5% | -$108K | ﹤0.01% | 3379 |
|
|
2017
Q2 | $2.55M | Sell |
169,293
-4,905
| -3% | -$73.8K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $2.86M | Sell |
174,198
-9,499
| -5% | -$156K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $3.32M | Sell |
183,697
-110,327
| -38% | -$1.99M | ﹤0.01% | 2826 |
|
|
2016
Q3 | $5.95M | Sell |
294,024
-104,800
| -26% | -$2.12M | ﹤0.01% | 2272 |
|
|
2016
Q2 | $9.51M | Sell |
398,824
-550,674
| -58% | -$13.1M | ﹤0.01% | 1885 |
|
|
2016
Q1 | $27.9M | Sell |
949,498
-343,357
| -27% | -$10.1M | 0.01% | 1120 |
|
|
2015
Q4 | $71.2M | Buy |
1,292,855
+269,845
| +26% | +$14.9M | 0.02% | 681 |
|
|
2015
Q3 | $56.5M | Buy |
1,023,010
+70,386
| +7% | +$3.89M | 0.01% | 753 |
|
|
2015
Q2 | $50.4M | Buy |
952,624
+464,360
| +95% | +$24.6M | 0.02% | 662 |
|
|
2015
Q1 | $22.4M | Buy |
488,264
+1,242
| +0.3% | +$57K | 0.01% | 1036 |
|
|
2014
Q4 | $19.7M | Buy |
487,022
+40,120
| +9% | +$1.62M | 0.01% | 1089 |
|
|
2014
Q3 | $13.3M | Buy |
446,902
+101,201
| +29% | +$3.02M | ﹤0.01% | 1328 |
|
|
2014
Q2 | $11.9M | Buy |
345,701
+158,010
| +84% | +$5.42M | ﹤0.01% | 1395 |
|
|
2014
Q1 | $5.32M | Buy |
187,691
+34,642
| +23% | +$981K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $4.81M | Buy |
153,049
+56,368
| +58% | +$1.77M | ﹤0.01% | 1910 |
|
|
2013
Q3 | $2.03M | Sell |
96,681
-14,150
| -13% | -$297K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $2.33M | Buy |
+110,831
| New | +$2.33M | ﹤0.01% | 2341 |
|