Citigroup’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $757K | Sell |
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|
2025
Q2 | $645K | Buy |
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|
2025
Q1 | $531K | Sell |
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|
2024
Q4 | $811K | Buy |
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|
2024
Q3 | $572K | Buy |
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|
2024
Q2 | $271K | Sell |
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|
2024
Q1 | $245K | Hold |
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|
2023
Q4 | $319K | Sell |
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|
2023
Q3 | $337K | Sell |
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|
2023
Q2 | $362K | Buy |
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|
2023
Q1 | $333K | Sell |
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|
2022
Q4 | $357K | Buy |
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|
2022
Q3 | $348K | Sell |
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|
2022
Q2 | $543K | Sell |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $474K | Buy |
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|
2021
Q3 | $403K | Hold |
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|
2021
Q2 | $381K | Hold |
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|
2021
Q1 | $361K | Sell |
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|
2020
Q4 | $303K | Hold |
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|
2020
Q3 | $244K | Sell |
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|
2020
Q2 | $504K | Buy |
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|
2020
Q1 | $262K | Sell |
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|
2019
Q4 | $442K | Sell |
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|
2019
Q3 | $412K | Buy |
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|
2019
Q2 | $395K | Sell |
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|
2019
Q1 | $455K | Sell |
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|
2018
Q4 | $371K | Buy |
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|
2018
Q3 | $468K | Sell |
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|
2018
Q2 | $769K | Buy |
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|
2018
Q1 | $715K | Buy |
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|
2017
Q4 | $770K | Sell |
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|
2017
Q3 | $986K | Sell |
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|
2017
Q2 | $1.08M | Sell |
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $1.15M | Sell |
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|
2016
Q3 | $1.22M | Sell |
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|
2016
Q2 | $2.21M | Sell |
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|
2016
Q1 | $2.15M | Sell |
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|
2015
Q4 | $1.69M | Sell |
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|
2015
Q3 | $2.36M | Sell |
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|
2015
Q2 | $4.23M | Sell |
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|
2015
Q1 | $5.11M | Buy |
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|
2014
Q4 | $4.4M | Sell |
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|
2014
Q3 | $5.42M | Sell |
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|
2014
Q2 | $6.6M | Buy |
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|
2014
Q1 | $6.13M | Buy |
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|
2013
Q4 | $6.57M | Buy |
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|
2013
Q3 | $6.33M | Buy |
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|
2013
Q2 | $5.39M | Buy |
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