CAM
Claret Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Hold |
47,607
| – | – | 0.07% | 107 |
|
|
2025
Q1 | $444K | Sell |
47,607
-70
| -0.1% | -$653 | 0.06% | 115 |
|
|
2024
Q4 | $674K | Hold |
47,677
| – | – | 0.11% | 90 |
|
|
2024
Q3 | $494K | Sell |
47,677
-250
| -0.5% | -$2.59K | 0.08% | 96 |
|
|
2024
Q2 | $340K | Buy |
47,927
+250
| +0.5% | +$1.77K | 0.06% | 105 |
|
|
2024
Q1 | $306K | Hold |
47,677
| – | – | 0.05% | 119 |
|
|
2023
Q4 | $397K | Buy |
47,677
+5,230
| +12% | +$43.6K | 0.07% | 101 |
|
|
2023
Q3 | $370K | Hold |
42,447
| – | – | 0.07% | 98 |
|
|
2023
Q2 | $397K | Hold |
42,447
| – | – | 0.08% | 101 |
|
|
2023
Q1 | $371K | Hold |
42,447
| – | – | 0.07% | 105 |
|
|
2022
Q4 | $379K | Buy |
42,447
+2,200
| +5% | +$19.6K | 0.08% | 103 |
|
|
2022
Q3 | $355K | Hold |
40,247
| – | – | 0.08% | 100 |
|
|
2022
Q2 | $459K | Sell |
40,247
-19,301
| -32% | -$220K | 0.1% | 98 |
|
|
2022
Q1 | $616K | Buy |
59,548
+300
| +0.5% | +$3.1K | 0.12% | 83 |
|
|
2021
Q4 | $659K | Sell |
59,248
-506
| -0.8% | -$5.63K | 0.12% | 82 |
|
|
2021
Q3 | $630K | Sell |
59,754
-703
| -1% | -$7.41K | 0.11% | 88 |
|
|
2021
Q2 | $602K | Sell |
60,457
-14,777
| -20% | -$147K | 0.1% | 96 |
|
|
2021
Q1 | $713K | Buy |
75,234
+5,293
| +8% | +$50.2K | 0.13% | 89 |
|
|
2020
Q4 | $531K | Buy |
69,941
+244
| +0.4% | +$1.85K | 0.1% | 101 |
|
|
2020
Q3 | $429K | Buy |
69,697
+2,011
| +3% | +$12.4K | 0.1% | 112 |
|
|
2020
Q2 | $401K | Buy |
+67,686
| New | +$401K | 0.09% | 108 |
|