Charles Schwab’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 | $3.77M | Buy |
90,283
+3,042
| +3% | +$127K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $3.34M | Sell |
87,241
-36,839
| -30% | -$1.41M | ﹤0.01% | 2439 |
|
|
2024
Q4 | $4.94M | Sell |
124,080
-35,574
| -22% | -$1.42M | ﹤0.01% | 2340 |
|
|
2024
Q3 | $9.3M | Sell |
159,654
-27,345
| -15% | -$1.59M | ﹤0.01% | 2058 |
|
|
2024
Q2 | $12.9M | Sell |
186,999
-8,140
| -4% | -$560K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $11.4M | Buy |
195,139
+14,406
| +8% | +$841K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $9.03M | Sell |
180,733
-14,025
| -7% | -$701K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $8.11M | Sell |
194,758
-6,267
| -3% | -$261K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $7.69M | Sell |
201,025
-33,599
| -14% | -$1.28M | ﹤0.01% | 2032 |
|
|
2023
Q1 | $10.1M | Sell |
234,624
-73,893
| -24% | -$3.17M | ﹤0.01% | 1872 |
|
|
2022
Q4 | $9.51M | Sell |
308,517
-45,404
| -13% | -$1.4M | ﹤0.01% | 1886 |
|
|
2022
Q3 | $9.75M | Sell |
353,921
-45,110
| -11% | -$1.24M | ﹤0.01% | 1848 |
|
|
2022
Q2 | $7.04M | Buy |
399,031
+20,411
| +5% | +$360K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $5.24M | Buy |
378,620
+42,928
| +13% | +$594K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $3.66M | Buy |
335,692
+33,588
| +11% | +$366K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $4.39M | Buy |
302,104
+45,039
| +18% | +$654K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $3.71M | Buy |
257,065
+87,586
| +52% | +$1.26M | ﹤0.01% | 2490 |
|
|
2021
Q1 | $2.36M | Buy |
169,479
+5,136
| +3% | +$71.4K | ﹤0.01% | 2616 |
|
|
2020
Q4 | $1.81M | Buy |
164,343
+12,986
| +9% | +$143K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $1.64M | Sell |
151,357
-4,388
| -3% | -$47.6K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $2M | Buy |
155,745
+15,673
| +11% | +$201K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $3.12M | Buy |
140,072
+89,477
| +177% | +$1.99M | ﹤0.01% | 2068 |
|
|
2019
Q4 | $1.21M | Sell |
50,595
-2,740
| -5% | -$65.7K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $555K | Buy |
53,335
+4,518
| +9% | +$47K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $500K | Hold |
48,817
| – | – | ﹤0.01% | 2811 |
|
|
2019
Q1 | $379K | Hold |
48,817
| – | – | ﹤0.01% | 2859 |
|
|
2018
Q4 | $363K | Buy |
48,817
+5,192
| +12% | +$38.6K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $345K | Hold |
43,625
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q2 | $409K | Hold |
43,625
| – | – | ﹤0.01% | 2860 |
|
|
2018
Q1 | $416K | Hold |
43,625
| – | – | ﹤0.01% | 2778 |
|
|
2017
Q4 | $489K | Buy |
43,625
+21,000
| +93% | +$235K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $294K | Hold |
22,625
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q2 | $341K | Hold |
22,625
| – | – | ﹤0.01% | 2818 |
|
|
2017
Q1 | $372K | Hold |
22,625
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q4 | $410K | Hold |
22,625
| – | – | ﹤0.01% | 2722 |
|
|
2016
Q3 | $458K | Hold |
22,625
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q2 | $540K | Buy |
22,625
+4,887
| +28% | +$117K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $521K | Hold |
17,738
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q4 | $977K | Hold |
17,738
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q3 | $980K | Buy |
17,738
+2,638
| +17% | +$146K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $799K | Hold |
15,100
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q1 | $694K | Buy |
15,100
+4,287
| +40% | +$197K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $438K | Hold |
10,813
| – | – | ﹤0.01% | 2666 |
|
|
2014
Q3 | $323K | Hold |
10,813
| – | – | ﹤0.01% | 2767 |
|
|
2014
Q2 | $372K | Hold |
10,813
| – | – | ﹤0.01% | 2756 |
|
|
2014
Q1 | $307K | Hold |
10,813
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q4 | $340K | Hold |
10,813
| – | – | ﹤0.01% | 2743 |
|
|
2013
Q3 | $226K | Hold |
10,813
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q2 | $230K | Buy |
+10,813
| New | +$230K | ﹤0.01% | 2836 |
|