Canada Life’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
32,224
-45,901
| -59% | -$494K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $729K | Buy |
78,125
+4,183
| +6% | +$39K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $1.04M | Buy |
73,942
+5,168
| +8% | +$72.8K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $712K | Buy |
68,774
+2,793
| +4% | +$28.9K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $466K | Buy |
65,981
+38,341
| +139% | +$271K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $177K | Hold |
27,640
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q4 | $228K | Buy |
27,640
+5,061
| +22% | +$41.7K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $197K | Buy |
22,579
+11,900
| +111% | +$104K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $100K | Sell |
10,679
-1,638
| -13% | -$15.3K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $108K | Hold |
12,317
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q4 | $111K | Sell |
12,317
-3,244
| -21% | -$29.2K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $138K | Hold |
15,561
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q2 | $177K | Sell |
15,561
-1,590
| -9% | -$18.1K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $188K | Hold |
17,151
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q4 | $189K | Sell |
17,151
-3,669
| -18% | -$40.4K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $221K | Hold |
20,820
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q2 | $207K | Sell |
20,820
-5,248
| -20% | -$52.2K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $244K | Sell |
26,068
-11,925
| -31% | -$112K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $288K | Sell |
37,993
-5,065
| -12% | -$38.4K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $264K | Buy |
43,058
+4,734
| +12% | +$29K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $225K | Buy |
38,324
+277
| +0.7% | +$1.63K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $200K | Buy |
38,047
+152
| +0.4% | +$799 | ﹤0.01% | 1811 |
|
|
2019
Q4 | $267K | Buy |
37,895
+2,379
| +7% | +$16.8K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $232K | Sell |
35,516
-21,843
| -38% | -$143K | ﹤0.01% | 971 |
|
|
2019
Q2 | $373K | Sell |
57,359
-6,281
| -10% | -$40.8K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $464K | Buy |
63,640
+12,163
| +24% | +$88.7K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $207K | Buy |
51,477
+364
| +0.7% | +$1.46K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $287K | Sell |
51,113
-300
| -0.6% | -$1.69K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $257K | Sell |
51,413
-237
| -0.5% | -$1.19K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $280K | Sell |
51,650
-362
| -0.7% | -$1.96K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $308K | Sell |
52,012
-512
| -1% | -$3.03K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $307K | Sell |
52,524
-131
| -0.2% | -$766 | ﹤0.01% | 1841 |
|
|
2017
Q2 | $335K | Sell |
52,655
-179
| -0.3% | -$1.14K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $308K | Sell |
52,834
-757
| -1% | -$4.41K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $299K | Sell |
53,591
-161
| -0.3% | -$898 | ﹤0.01% | 1806 |
|
|
2016
Q3 | $238K | Sell |
53,752
-357
| -0.7% | -$1.58K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $279K | Sell |
54,109
-1,026
| -2% | -$5.29K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $256K | Sell |
55,135
-1,310,964
| -96% | -$6.09M | ﹤0.01% | 1171 |
|
|
2015
Q4 | $4.86M | Sell |
1,366,099
-75,713
| -5% | -$269K | 0.02% | 583 |
|
|
2015
Q3 | $6.67M | Buy |
1,441,812
+131,577
| +10% | +$608K | 0.03% | 475 |
|
|
2015
Q2 | $10.1M | Sell |
1,310,235
-1,439,600
| -52% | -$11.1M | 0.04% | 419 |
|
|
2015
Q1 | $25.4M | Sell |
2,749,835
-111,916
| -4% | -$1.04M | 0.09% | 260 |
|
|
2014
Q4 | $26M | Buy |
2,861,751
+94,139
| +3% | +$854K | 0.09% | 255 |
|
|
2014
Q3 | $29M | Sell |
2,767,612
-25,740
| -0.9% | -$270K | 0.1% | 220 |
|
|
2014
Q2 | $34.2M | Sell |
2,793,352
-35,448
| -1% | -$433K | 0.11% | 204 |
|
|
2014
Q1 | $32.7M | Sell |
2,828,800
-310,830
| -10% | -$3.6M | 0.12% | 192 |
|
|
2013
Q4 | $39.9M | Sell |
3,139,630
-14,722
| -0.5% | -$187K | 0.14% | 158 |
|
|
2013
Q3 | $40.9M | Buy |
3,154,352
+76,239
| +2% | +$988K | 0.16% | 134 |
|
|
2013
Q2 | $42.2M | Buy |
+3,078,113
| New | +$42.2M | 0.28% | 73 |
|