Deutsche Bank’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
14,733
-3,800
| -21% | -$41K | ﹤0.01% | 3058 |
|
|
2025
Q1 | $173K | Hold |
18,533
| – | – | ﹤0.01% | 2994 |
|
|
2024
Q4 | $262K | Hold |
18,533
| – | – | ﹤0.01% | 2940 |
|
|
2024
Q3 | $192K | Hold |
18,533
| – | – | ﹤0.01% | 2907 |
|
|
2024
Q2 | $131K | Hold |
18,533
| – | – | ﹤0.01% | 2987 |
|
|
2024
Q1 | $119K | Buy |
18,533
+5,079
| +38% | +$32.7K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $112K | Buy |
13,454
+3,391
| +34% | +$28.2K | ﹤0.01% | 3128 |
|
|
2023
Q3 | $87.5K | Hold |
10,063
| – | – | ﹤0.01% | 3194 |
|
|
2023
Q2 | $94.2K | Hold |
10,063
| – | – | ﹤0.01% | 3293 |
|
|
2023
Q1 | $88.1K | Hold |
10,063
| – | – | ﹤0.01% | 3373 |
|
|
2022
Q4 | $90.3K | Buy |
+10,063
| New | +$90.3K | ﹤0.01% | 3359 |
|
|
2022
Q3 | – | Sell |
-10,063
| Closed | -$115K | – | 3912 |
|
|
2022
Q2 | $115K | Sell |
10,063
-831
| -8% | -$9.5K | ﹤0.01% | 3435 |
|
|
2022
Q1 | $113K | Hold |
10,894
| – | – | ﹤0.01% | 3505 |
|
|
2021
Q4 | $121K | Sell |
10,894
-34,821
| -76% | -$387K | ﹤0.01% | 3568 |
|
|
2021
Q3 | $483K | Sell |
45,715
-202,004
| -82% | -$2.13M | ﹤0.01% | 3045 |
|
|
2021
Q2 | $2.47M | Buy |
247,719
+205,912
| +493% | +$2.06M | ﹤0.01% | 2025 |
|
|
2021
Q1 | $396K | Sell |
41,807
-14,100
| -25% | -$134K | ﹤0.01% | 3227 |
|
|
2020
Q4 | $424K | Sell |
55,907
-91,938
| -62% | -$697K | ﹤0.01% | 2995 |
|
|
2020
Q3 | $909K | Buy |
147,845
+23,870
| +19% | +$147K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $734K | Sell |
123,975
-3,672,144
| -97% | -$21.7M | ﹤0.01% | 2398 |
|
|
2020
Q1 | $19.9M | Buy |
3,796,119
+2,541,445
| +203% | +$13.3M | 0.02% | 653 |
|
|
2019
Q4 | $8.98M | Buy |
1,254,674
+639,971
| +104% | +$4.58M | 0.01% | 1142 |
|
|
2019
Q3 | $4M | Sell |
614,703
-997,263
| -62% | -$6.48M | ﹤0.01% | 1510 |
|
|
2019
Q2 | $10.5M | Buy |
1,611,966
+910,532
| +130% | +$5.93M | 0.01% | 1337 |
|
|
2019
Q1 | $5.15M | Sell |
701,434
-261,508
| -27% | -$1.92M | ﹤0.01% | 1854 |
|
|
2018
Q4 | $3.97M | Sell |
962,942
-684,866
| -42% | -$2.82M | ﹤0.01% | 1939 |
|
|
2018
Q3 | $9.27M | Buy |
1,647,808
+1,209,682
| +276% | +$6.81M | ﹤0.01% | 1703 |
|
|
2018
Q2 | $2.19M | Buy |
438,126
+195,379
| +80% | +$977K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $1.32M | Buy |
242,747
+151,615
| +166% | +$826K | ﹤0.01% | 3116 |
|
|
2017
Q4 | $542K | Sell |
91,132
-13,519
| -13% | -$80.4K | ﹤0.01% | 3472 |
|
|
2017
Q3 | $611K | Sell |
104,651
-37,633
| -26% | -$220K | ﹤0.01% | 3250 |
|
|
2017
Q2 | $910K | Sell |
142,284
-445
| -0.3% | -$2.85K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $833K | Sell |
142,729
-550,451
| -79% | -$3.21M | ﹤0.01% | 2722 |
|
|
2016
Q4 | $3.81M | Buy |
693,180
+341,753
| +97% | +$1.88M | ﹤0.01% | 1816 |
|
|
2016
Q3 | $1.56M | Buy |
351,427
+118,672
| +51% | +$527K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $1.21M | Buy |
232,755
+5,483
| +2% | +$28.6K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $1.06M | Sell |
227,272
-12,153
| -5% | -$56.5K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $847K | Sell |
239,425
-145,315
| -38% | -$514K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $1.79M | Buy |
384,740
+95,980
| +33% | +$446K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $2.24M | Sell |
288,760
-280,034
| -49% | -$2.17M | ﹤0.01% | 2344 |
|
|
2015
Q1 | $5.29M | Buy |
568,794
+99,223
| +21% | +$922K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $4.25M | Buy |
469,571
+207,338
| +79% | +$1.88M | ﹤0.01% | 2060 |
|
|
2014
Q3 | $2.75M | Sell |
262,233
-36,365
| -12% | -$381K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $3.66M | Sell |
298,598
-15,323
| -5% | -$188K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $3.65M | Buy |
313,921
+259,990
| +482% | +$3.02M | ﹤0.01% | 2031 |
|
|
2013
Q4 | $682K | Buy |
53,931
+6,776
| +14% | +$85.7K | ﹤0.01% | 2889 |
|
|
2013
Q3 | $610K | Sell |
47,155
-33,209
| -41% | -$430K | ﹤0.01% | 3337 |
|
|
2013
Q2 | $1.1M | Buy |
+80,364
| New | +$1.1M | ﹤0.01% | 2627 |
|