Bank of Montreal’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7M | Sell |
9,055,479
-3,497,861
| -28% | -$37.8M | 0.05% | 258 |
|
|
2025
Q1 | $117M | Buy |
12,553,340
+3,263,230
| +35% | +$30.5M | 0.06% | 223 |
|
|
2024
Q4 | $131M | Buy |
9,290,110
+1,096,139
| +13% | +$15.5M | 0.06% | 220 |
|
|
2024
Q3 | $84.8M | Sell |
8,193,971
-669,563
| -8% | -$6.93M | 0.04% | 319 |
|
|
2024
Q2 | $62M | Sell |
8,863,534
-490,693
| -5% | -$3.43M | 0.02% | 380 |
|
|
2024
Q1 | $64.3M | Sell |
9,354,227
-4,329,623
| -32% | -$29.8M | 0.02% | 358 |
|
|
2023
Q4 | $114M | Buy |
13,683,850
+3,485,477
| +34% | +$29M | 0.03% | 245 |
|
|
2023
Q3 | $95M | Sell |
10,198,373
-1,618,086
| -14% | -$15.1M | 0.03% | 254 |
|
|
2023
Q2 | $114M | Buy |
11,816,459
+341,837
| +3% | +$3.31M | 0.04% | 220 |
|
|
2023
Q1 | $101M | Buy |
11,474,622
+462,540
| +4% | +$4.07M | 0.04% | 218 |
|
|
2022
Q4 | $104M | Sell |
11,012,082
-45,572
| -0.4% | -$432K | 0.05% | 221 |
|
|
2022
Q3 | $102K | Sell |
11,057,654
-2,476,740
| -18% | -$22.8K | 0.04% | 207 |
|
|
2022
Q2 | $154K | Buy |
13,534,394
+2,202,600
| +19% | +$25K | 0.07% | 155 |
|
|
2022
Q1 | $115M | Sell |
11,331,794
-1,281,847
| -10% | -$13M | 0.06% | 208 |
|
|
2021
Q4 | $140M | Sell |
12,613,641
-3,517,597
| -22% | -$38.9M | 0.07% | 200 |
|
|
2021
Q3 | $165M | Buy |
16,131,238
+253,283
| +2% | +$2.6M | 0.08% | 216 |
|
|
2021
Q2 | $159M | Sell |
15,877,955
-850,887
| -5% | -$8.54M | 0.08% | 205 |
|
|
2021
Q1 | $165M | Sell |
16,728,842
-518,897
| -3% | -$5.11M | 0.11% | 157 |
|
|
2020
Q4 | $145M | Buy |
17,247,739
+1,330,615
| +8% | +$11.2M | 0.1% | 167 |
|
|
2020
Q3 | $99.6M | Buy |
15,917,124
+133,640
| +0.8% | +$837K | 0.08% | 185 |
|
|
2020
Q2 | $92.5M | Buy |
15,783,484
+1,934,020
| +14% | +$11.3M | 0.08% | 191 |
|
|
2020
Q1 | $69.4M | Sell |
13,849,464
-5,643,428
| -29% | -$28.3M | 0.08% | 198 |
|
|
2019
Q4 | $140M | Sell |
19,492,892
-763,537
| -4% | -$5.47M | 0.1% | 169 |
|
|
2019
Q3 | $132M | Buy |
20,256,429
+2,297,575
| +13% | +$14.9M | 0.11% | 153 |
|
|
2019
Q2 | $117M | Buy |
17,958,854
+315,640
| +2% | +$2.05M | 0.1% | 177 |
|
|
2019
Q1 | $130M | Buy |
17,643,214
+190,415
| +1% | +$1.4M | 0.11% | 160 |
|
|
2018
Q4 | $71.9M | Sell |
17,452,799
-855,962
| -5% | -$3.53M | 0.07% | 236 |
|
|
2018
Q3 | $103M | Sell |
18,308,761
-192,516
| -1% | -$1.08M | 0.08% | 219 |
|
|
2018
Q2 | $92.5M | Sell |
18,501,277
-249,983
| -1% | -$1.25M | 0.08% | 226 |
|
|
2018
Q1 | $102M | Buy |
18,751,260
+452,163
| +2% | +$2.46M | 0.09% | 214 |
|
|
2017
Q4 | $109M | Buy |
18,299,097
+581,988
| +3% | +$3.46M | 0.09% | 201 |
|
|
2017
Q3 | $104M | Buy |
17,717,109
+1,375,059
| +8% | +$8.04M | 0.09% | 190 |
|
|
2017
Q2 | $105M | Buy |
16,342,050
+1,035,078
| +7% | +$6.62M | 0.1% | 190 |
|
|
2017
Q1 | $89.5M | Buy |
15,306,972
+552,771
| +4% | +$3.23M | 0.08% | 193 |
|
|
2016
Q4 | $80.4M | Buy |
14,754,201
+310
| +0% | +$1.69K | 0.08% | 190 |
|
|
2016
Q3 | $65.7M | Buy |
14,753,891
+671,961
| +5% | +$2.99M | 0.07% | 217 |
|
|
2016
Q2 | $73.5M | Buy |
14,081,930
+168,663
| +1% | +$880K | 0.08% | 197 |
|
|
2016
Q1 | $64.7M | Sell |
13,913,267
-293,620
| -2% | -$1.37M | 0.07% | 195 |
|
|
2015
Q4 | $50.3M | Sell |
14,206,887
-1,085,771
| -7% | -$3.84M | 0.06% | 248 |
|
|
2015
Q3 | $71.1M | Sell |
15,292,658
-4,342,398
| -22% | -$20.2M | 0.1% | 185 |
|
|
2015
Q2 | $152M | Buy |
19,635,056
+610,351
| +3% | +$4.73M | 0.18% | 116 |
|
|
2015
Q1 | $177M | Buy |
19,024,705
+796,360
| +4% | +$7.41M | 0.2% | 107 |
|
|
2014
Q4 | $165M | Buy |
18,228,345
+999,955
| +6% | +$9.06M | 0.19% | 108 |
|
|
2014
Q3 | $181M | Buy |
17,228,390
+235,405
| +1% | +$2.47M | 0.2% | 98 |
|
|
2014
Q2 | $209M | Buy |
16,992,985
+688,807
| +4% | +$8.45M | 0.23% | 84 |
|
|
2014
Q1 | $190M | Sell |
16,304,178
-266,679
| -2% | -$3.1M | 0.24% | 85 |
|
|
2013
Q4 | $210M | Buy |
16,570,857
+1,549,442
| +10% | +$19.6M | 0.29% | 77 |
|
|
2013
Q3 | $195M | Buy |
15,021,415
+1,079,110
| +8% | +$14M | 0.3% | 69 |
|
|
2013
Q2 | $191M | Buy |
+13,942,305
| New | +$191M | 0.34% | 61 |
|