Diversified 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 | $187K | Hold |
22,620
| – | – | ﹤0.01% | 873 |
|
|
2025
Q1 | $149K | Buy |
22,620
+6,530
| +41% | +$42.9K | ﹤0.01% | 871 |
|
|
2024
Q4 | $112K | Buy |
16,090
+1,879
| +13% | +$13K | ﹤0.01% | 880 |
|
|
2024
Q3 | $131K | Hold |
14,211
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $127K | Buy |
14,211
+2,004
| +16% | +$18K | ﹤0.01% | 819 |
|
|
2024
Q1 | $88.9K | Sell |
12,207
-2,363
| -16% | -$17.2K | ﹤0.01% | 800 |
|
|
2023
Q4 | $104K | Hold |
14,570
| – | – | ﹤0.01% | 834 |
|
|
2023
Q3 | $89.9K | Buy |
+14,570
| New | +$89.9K | ﹤0.01% | 789 |
|