CIBC World Market’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
2,627,017
+541,263
| +26% | +$5.84M | 0.06% | 173 |
|
|
2025
Q1 | $19.5M | Buy |
2,085,754
+303,137
| +17% | +$2.83M | 0.04% | 207 |
|
|
2024
Q4 | $25.2M | Sell |
1,782,617
-650,328
| -27% | -$9.19M | 0.05% | 163 |
|
|
2024
Q3 | $25.2M | Sell |
2,432,945
-517,280
| -18% | -$5.36M | 0.05% | 170 |
|
|
2024
Q2 | $20.9M | Buy |
2,950,225
+312,231
| +12% | +$2.21M | 0.05% | 175 |
|
|
2024
Q1 | $16.9M | Buy |
2,637,994
+116,303
| +5% | +$747K | 0.04% | 190 |
|
|
2023
Q4 | $21M | Buy |
2,521,691
+602,323
| +31% | +$5.01M | 0.05% | 154 |
|
|
2023
Q3 | $16.7M | Buy |
1,919,368
+636,610
| +50% | +$5.55M | 0.06% | 156 |
|
|
2023
Q2 | $12M | Buy |
1,282,758
+350,828
| +38% | +$3.29M | 0.04% | 192 |
|
|
2023
Q1 | $8.15M | Buy |
931,930
+274,237
| +42% | +$2.4M | 0.03% | 241 |
|
|
2022
Q4 | $5.88M | Buy |
657,693
+249,537
| +61% | +$2.23M | 0.02% | 280 |
|
|
2022
Q3 | $3.6M | Sell |
408,156
-267,586
| -40% | -$2.36M | 0.01% | 351 |
|
|
2022
Q2 | $7.71M | Buy |
675,742
+147,908
| +28% | +$1.69M | 0.03% | 235 |
|
|
2022
Q1 | $5.47M | Buy |
527,834
+171,425
| +48% | +$1.78M | 0.02% | 325 |
|
|
2021
Q4 | $3.96M | Sell |
356,409
-36,288
| -9% | -$403K | 0.01% | 389 |
|
|
2021
Q3 | $4.15M | Sell |
392,697
-12,835
| -3% | -$136K | 0.01% | 357 |
|
|
2021
Q2 | $4.05M | Sell |
405,532
-128,983
| -24% | -$1.29M | 0.01% | 370 |
|
|
2021
Q1 | $5.06M | Buy |
534,515
+32,398
| +6% | +$307K | 0.01% | 318 |
|
|
2020
Q4 | $3.81M | Sell |
502,117
-199,341
| -28% | -$1.51M | 0.01% | 367 |
|
|
2020
Q3 | $4.31M | Buy |
701,458
+80,554
| +13% | +$495K | 0.02% | 295 |
|
|
2020
Q2 | $3.68M | Buy |
620,904
+73,640
| +13% | +$437K | 0.02% | 312 |
|
|
2020
Q1 | $2.87M | Sell |
547,264
-2,820
| -0.5% | -$14.8K | 0.01% | 310 |
|
|
2019
Q4 | $3.94M | Sell |
550,084
-76,109
| -12% | -$545K | 0.02% | 308 |
|
|
2019
Q3 | $4.07M | Sell |
626,193
-312,265
| -33% | -$2.03M | 0.02% | 285 |
|
|
2019
Q2 | $6.11M | Buy |
938,458
+209,429
| +29% | +$1.36M | 0.03% | 229 |
|
|
2019
Q1 | $5.35M | Sell |
729,029
-29,175
| -4% | -$214K | 0.02% | 246 |
|
|
2018
Q4 | $3.12M | Sell |
758,204
-133,458
| -15% | -$550K | 0.02% | 306 |
|
|
2018
Q3 | $5.02M | Sell |
891,662
-8,872,565
| -91% | -$49.9M | 0.02% | 285 |
|
|
2018
Q2 | $48.8M | Sell |
9,764,227
-473,349
| -5% | -$2.37M | 0.21% | 68 |
|
|
2018
Q1 | $55.8M | Sell |
10,237,576
-460,037
| -4% | -$2.51M | 0.23% | 66 |
|
|
2017
Q4 | $63.7M | Sell |
10,697,613
-1,940,127
| -15% | -$11.5M | 0.29% | 53 |
|
|
2017
Q3 | $73.9M | Buy |
12,637,740
+3,066,092
| +32% | +$17.9M | 0.35% | 43 |
|
|
2017
Q2 | $61.3M | Sell |
9,571,648
-327,512
| -3% | -$2.1M | 0.26% | 52 |
|
|
2017
Q1 | $57.9M | Buy |
9,899,160
+228,869
| +2% | +$1.34M | 0.19% | 65 |
|
|
2016
Q4 | $53.2M | Sell |
9,670,291
-247,172
| -2% | -$1.36M | 0.18% | 51 |
|
|
2016
Q3 | $44.1M | Buy |
9,917,463
+9,016,215
| +1,000% | +$40.1M | 0.16% | 44 |
|
|
2016
Q2 | $4.71M | Buy |
901,248
+29,634
| +3% | +$155K | 0.02% | 197 |
|
|
2016
Q1 | $4.05M | Buy |
871,614
+36,974
| +4% | +$172K | 0.02% | 197 |
|
|
2015
Q4 | $2.96M | Buy |
834,640
+11,419
| +1% | +$40.4K | 0.02% | 263 |
|
|
2015
Q3 | $3.83M | Sell |
823,221
-3,328,442
| -80% | -$15.5M | 0.02% | 206 |
|
|
2015
Q2 | $32.2M | Sell |
4,151,663
-173,699
| -4% | -$1.35M | 0.14% | 46 |
|
|
2015
Q1 | $40.2M | Sell |
4,325,362
-11
| -0% | -$102 | 0.16% | 42 |
|
|
2014
Q4 | $39.2M | Sell |
4,325,373
-677,977
| -14% | -$6.14M | 0.15% | 44 |
|
|
2014
Q3 | $52.5M | Sell |
5,003,350
-55,772
| -1% | -$586K | 0.19% | 46 |
|
|
2014
Q2 | $62.1M | Buy |
5,059,122
+50,982
| +1% | +$626K | 0.22% | 45 |
|
|
2014
Q1 | $58.3M | Sell |
5,008,140
-63,074
| -1% | -$734K | 0.22% | 43 |
|
|
2013
Q4 | $64.3M | Sell |
5,071,214
-96,252
| -2% | -$1.22M | 0.27% | 43 |
|
|
2013
Q3 | $67M | Buy |
5,167,466
+29,640
| +0.6% | +$384K | 0.28% | 40 |
|
|
2013
Q2 | $70.5M | Buy |
+5,137,826
| New | +$70.5M | 0.32% | 38 |
|