Bank of Nova Scotia’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
1,316,630
-145,876
| -10% | -$1.57M | 0.03% | 317 |
|
|
2025
Q1 | $13.7M | Sell |
1,462,506
-686,167
| -32% | -$6.4M | 0.03% | 311 |
|
|
2024
Q4 | $30.4M | Sell |
2,148,673
-515,196
| -19% | -$7.29M | 0.05% | 231 |
|
|
2024
Q3 | $27.6M | Sell |
2,663,869
-405,687
| -13% | -$4.21M | 0.06% | 196 |
|
|
2024
Q2 | $21.8M | Buy |
3,069,556
+1,217,733
| +66% | +$8.63M | 0.04% | 253 |
|
|
2024
Q1 | $11.9M | Buy |
1,851,823
+326,062
| +21% | +$2.09M | 0.02% | 374 |
|
|
2023
Q4 | $12.7M | Buy |
1,525,761
+738,338
| +94% | +$6.14M | 0.02% | 374 |
|
|
2023
Q3 | $6.86M | Buy |
787,423
+29,983
| +4% | +$261K | 0.02% | 376 |
|
|
2023
Q2 | $7.09M | Buy |
757,440
+15,416
| +2% | +$144K | 0.02% | 327 |
|
|
2023
Q1 | $6.49M | Hold |
742,024
| – | – | 0.02% | 342 |
|
|
2022
Q4 | $6.64M | Sell |
742,024
-57,800
| -7% | -$517K | 0.02% | 424 |
|
|
2022
Q3 | $7.07M | Hold |
799,824
| – | – | 0.02% | 368 |
|
|
2022
Q2 | $9.13M | Hold |
799,824
| – | – | 0.02% | 385 |
|
|
2022
Q1 | $8.28M | Hold |
799,824
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $8.89M | Sell |
799,824
-188,800
| -19% | -$2.1M | 0.01% | 520 |
|
|
2021
Q3 | $10.4M | Hold |
988,624
| – | – | 0.02% | 435 |
|
|
2021
Q2 | $9.85M | Sell |
988,624
-303
| -0% | -$3.02K | 0.02% | 423 |
|
|
2021
Q1 | $9.36M | Sell |
988,927
-1,323
| -0.1% | -$12.5K | 0.02% | 407 |
|
|
2020
Q4 | $7.52M | Buy |
990,250
+1,323
| +0.1% | +$10K | 0.02% | 406 |
|
|
2020
Q3 | $6.08M | Buy |
988,927
+57
| +0% | +$351 | 0.02% | 410 |
|
|
2020
Q2 | $5.86M | Buy |
988,870
+1,656
| +0.2% | +$9.82K | 0.02% | 398 |
|
|
2020
Q1 | $5.17M | Buy |
987,214
+187,087
| +23% | +$980K | 0.02% | 414 |
|
|
2019
Q4 | $5.72M | Sell |
800,127
-796
| -0.1% | -$5.69K | 0.01% | 499 |
|
|
2019
Q3 | $5.21M | Buy |
800,923
+147,245
| +23% | +$957K | 0.02% | 489 |
|
|
2019
Q2 | $3.56M | Buy |
653,678
+175,036
| +37% | +$952K | 0.01% | 485 |
|
|
2019
Q1 | $3.52M | Sell |
478,642
-165,533
| -26% | -$1.22M | 0.01% | 505 |
|
|
2018
Q4 | $2.65M | Buy |
644,175
+108,143
| +20% | +$446K | 0.01% | 516 |
|
|
2018
Q3 | $3.02M | Buy |
536,032
+12,023
| +2% | +$67.7K | 0.01% | 531 |
|
|
2018
Q2 | $2.61M | Buy |
524,009
+50,300
| +11% | +$251K | 0.01% | 429 |
|
|
2018
Q1 | $2.56M | Buy |
473,709
+99,883
| +27% | +$540K | 0.01% | 495 |
|
|
2017
Q4 | $2.22M | Buy |
373,826
+7,864
| +2% | +$46.8K | 0.01% | 573 |
|
|
2017
Q3 | $2.14M | Sell |
365,962
-153,898
| -30% | -$900K | 0.01% | 561 |
|
|
2017
Q2 | $3.32M | Buy |
519,860
+347,596
| +202% | +$2.22M | 0.02% | 501 |
|
|
2017
Q1 | $1.01M | Sell |
172,264
-1,281,205
| -88% | -$7.53M | ﹤0.01% | 730 |
|
|
2016
Q4 | $8.04M | Sell |
1,453,469
-18,931
| -1% | -$105K | 0.04% | 210 |
|
|
2016
Q3 | $6.54M | Sell |
1,472,400
-90,260
| -6% | -$401K | 0.04% | 187 |
|
|
2016
Q2 | $8.13M | Sell |
1,562,660
-84,292
| -5% | -$438K | 0.05% | 159 |
|
|
2016
Q1 | $7.66M | Sell |
1,646,952
-775,004
| -32% | -$3.61M | 0.05% | 155 |
|
|
2015
Q4 | $8.59M | Sell |
2,421,956
-1,830,756
| -43% | -$6.5M | 0.04% | 181 |
|
|
2015
Q3 | $19.8M | Sell |
4,252,712
-925,030
| -18% | -$4.3M | 0.11% | 95 |
|
|
2015
Q2 | $40.1M | Sell |
5,177,742
-1,607,051
| -24% | -$12.5M | 0.2% | 67 |
|
|
2015
Q1 | $63M | Sell |
6,784,793
-311,919
| -4% | -$2.89M | 0.28% | 48 |
|
|
2014
Q4 | $64.3M | Sell |
7,096,712
-214,940
| -3% | -$1.95M | 0.25% | 46 |
|
|
2014
Q3 | $76.7M | Buy |
7,311,652
+59,100
| +0.8% | +$620K | 0.31% | 41 |
|
|
2014
Q2 | $88.9M | Sell |
7,252,552
-243,800
| -3% | -$2.99M | 0.36% | 42 |
|
|
2014
Q1 | $87.1M | Sell |
7,496,352
-195,800
| -3% | -$2.27M | 0.36% | 38 |
|
|
2013
Q4 | $97.6M | Sell |
7,692,152
-489,883
| -6% | -$6.22M | 0.41% | 36 |
|
|
2013
Q3 | $106M | Sell |
8,182,035
-309,000
| -4% | -$4.02M | 0.54% | 23 |
|
|
2013
Q2 | $116M | Buy |
+8,491,035
| New | +$116M | 0.59% | 25 |
|