Blue Trust Inc’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63K | Sell |
336
-738
| -69% | -$7.96K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $10K | Buy |
1,074
+216
| +25% | +$2.02K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $12.1K | Sell |
858
-17,206
| -95% | -$243K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $128K | Buy |
18,064
+13,827
| +326% | +$97.9K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $27.2K | Buy |
4,237
+3,951
| +1,381% | +$25.4K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $1.84K | Buy |
+286
| New | +$1.84K | ﹤0.01% | 1842 |
|
|
2023
Q1 | – | Sell |
-22
| Closed | – | – | 2624 |
|
|
2022
Q4 | $0 | Buy |
22
+3
| +16% | – | ﹤0.01% | 2466 |
|
|
2022
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2322 |
|