Colonial Trust’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.09K	Hold	366	–	–	﹤0.01%	920
2025 Q1	$2.44K	Buy	+366	New	+$2.44K	﹤0.01%	947
2024 Q4	–	Sell	-294	Closed	-$2.73K	–	1357
2024 Q3	$2.73K	Buy	+294	New	+$2.73K	﹤0.01%	979