Citigroup’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
59,882
+2,982
| +5% | +$32.1K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $531K | Sell |
56,900
-483
| -0.8% | -$4.51K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $811K | Buy |
57,383
+2,221
| +4% | +$31.4K | ﹤0.01% | 2735 |
|
|
2024
Q3 | $572K | Buy |
55,162
+17,000
| +45% | +$176K | ﹤0.01% | 2909 |
|
|
2024
Q2 | $271K | Sell |
38,162
-62
| -0.2% | -$440 | ﹤0.01% | 3027 |
|
|
2024
Q1 | $245K | Hold |
38,224
| – | – | ﹤0.01% | 3182 |
|
|
2023
Q4 | $319K | Sell |
38,224
-345
| -0.9% | -$2.88K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $337K | Sell |
38,569
-44
| -0.1% | -$385 | ﹤0.01% | 2681 |
|
|
2023
Q2 | $362K | Buy |
38,613
+451
| +1% | +$4.23K | ﹤0.01% | 2935 |
|
|
2023
Q1 | $333K | Sell |
38,162
-1,788
| -4% | -$15.6K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $357K | Buy |
39,950
+754
| +2% | +$6.74K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $348K | Sell |
39,196
-8,458
| -18% | -$75.1K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $543K | Sell |
47,654
-70,161
| -60% | -$799K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $1.22M | Buy |
117,815
+75,201
| +176% | +$779K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $474K | Buy |
42,614
+4,452
| +12% | +$49.5K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $403K | Hold |
38,162
| – | – | ﹤0.01% | 3038 |
|
|
2021
Q2 | $381K | Hold |
38,162
| – | – | ﹤0.01% | 3232 |
|
|
2021
Q1 | $361K | Sell |
38,162
-1,694
| -4% | -$16K | ﹤0.01% | 3039 |
|
|
2020
Q4 | $303K | Hold |
39,856
| – | – | ﹤0.01% | 2969 |
|
|
2020
Q3 | $244K | Sell |
39,856
-45,399
| -53% | -$278K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $504K | Buy |
85,255
+34,514
| +68% | +$204K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $262K | Sell |
50,741
-10,988
| -18% | -$56.7K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $442K | Sell |
61,729
-1,507
| -2% | -$10.8K | ﹤0.01% | 2707 |
|
|
2019
Q3 | $412K | Buy |
63,236
+2,594
| +4% | +$16.9K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $395K | Sell |
60,642
-1,200
| -2% | -$7.82K | ﹤0.01% | 2818 |
|
|
2019
Q1 | $455K | Sell |
61,842
-29,096
| -32% | -$214K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $371K | Buy |
90,938
+7,725
| +9% | +$31.5K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $468K | Sell |
83,213
-70,156
| -46% | -$395K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $769K | Buy |
153,369
+21,107
| +16% | +$106K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $715K | Buy |
132,262
+2,797
| +2% | +$15.1K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $770K | Sell |
129,465
-39,335
| -23% | -$234K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $986K | Sell |
168,800
-163
| -0.1% | -$952 | ﹤0.01% | 1952 |
|
|
2017
Q2 | $1.08M | Sell |
168,963
-27,586
| -14% | -$176K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $1.15M | Sell |
196,549
-11,116
| -5% | -$65.2K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $1.15M | Sell |
207,665
-67,490
| -25% | -$374K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $1.22M | Sell |
275,155
-152,035
| -36% | -$675K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $2.21M | Sell |
427,190
-33,993
| -7% | -$176K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $2.15M | Sell |
461,183
-17,250
| -4% | -$80.6K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $1.69M | Sell |
478,433
-32,767
| -6% | -$116K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $2.36M | Sell |
511,200
-34,502
| -6% | -$160K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $4.23M | Sell |
545,702
-5,473
| -1% | -$42.4K | ﹤0.01% | 950 |
|
|
2015
Q1 | $5.11M | Buy |
551,175
+66,785
| +14% | +$620K | ﹤0.01% | 864 |
|
|
2014
Q4 | $4.4M | Sell |
484,390
-30,883
| -6% | -$280K | ﹤0.01% | 887 |
|
|
2014
Q3 | $5.42M | Sell |
515,273
-22,363
| -4% | -$235K | ﹤0.01% | 836 |
|
|
2014
Q2 | $6.6M | Buy |
537,636
+10,994
| +2% | +$135K | 0.01% | 759 |
|
|
2014
Q1 | $6.13M | Buy |
526,642
+8,480
| +2% | +$98.7K | 0.01% | 768 |
|
|
2013
Q4 | $6.57M | Buy |
518,162
+32,002
| +7% | +$406K | 0.01% | 756 |
|
|
2013
Q3 | $6.33M | Buy |
486,160
+91,508
| +23% | +$1.19M | 0.01% | 785 |
|
|
2013
Q2 | $5.39M | Buy |
+394,652
| New | +$5.39M | 0.01% | 839 |
|