Federation des caisses Desjardins du Quebec’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
1,024,094
-366,150
| -26% | -$3.95M | 0.05% | 240 |
|
|
2025
Q1 | $13M | Sell |
1,390,244
-1,171,118
| -46% | -$10.9M | 0.06% | 204 |
|
|
2024
Q4 | $36M | Sell |
2,561,362
-142,240
| -5% | -$2M | 0.18% | 100 |
|
|
2024
Q3 | $27.9M | Sell |
2,703,602
-76,532
| -3% | -$790K | 0.14% | 127 |
|
|
2024
Q2 | $19.6M | Buy |
2,780,134
+1,364,183
| +96% | +$9.63M | 0.11% | 153 |
|
|
2024
Q1 | $12.3M | Sell |
1,415,951
-25,445
| -2% | -$220K | 0.09% | 186 |
|
|
2023
Q4 | $11.9M | Sell |
1,441,396
-124,538
| -8% | -$1.03M | 0.11% | 167 |
|
|
2023
Q3 | $13.7M | Sell |
1,565,934
-59,576
| -4% | -$520K | 0.14% | 143 |
|
|
2023
Q2 | $15.2M | Sell |
1,625,510
-5,154
| -0.3% | -$48.1K | 0.15% | 140 |
|
|
2023
Q1 | $14.2M | Sell |
1,630,664
-6,162
| -0.4% | -$53.8K | 0.16% | 132 |
|
|
2022
Q4 | $14.6M | Buy |
1,636,826
+64,481
| +4% | +$575K | 0.17% | 116 |
|
|
2022
Q3 | $14M | Buy |
1,572,345
+95,486
| +6% | +$848K | 0.17% | 122 |
|
|
2022
Q2 | $16.9M | Buy |
1,476,859
+178,129
| +14% | +$2.03M | 0.19% | 113 |
|
|
2022
Q1 | $13.4M | Buy |
1,298,730
+298,083
| +30% | +$3.07M | 0.13% | 146 |
|
|
2021
Q4 | $11M | Buy |
1,000,647
+89,261
| +10% | +$985K | 0.11% | 160 |
|
|
2021
Q3 | $9.56M | Buy |
911,386
+115,699
| +15% | +$1.21M | 0.1% | 172 |
|
|
2021
Q2 | $7.88M | Buy |
795,687
+109,403
| +16% | +$1.08M | 0.08% | 199 |
|
|
2021
Q1 | $6.46M | Buy |
686,284
+569,512
| +488% | +$5.36M | 0.07% | 219 |
|
|
2020
Q4 | $882K | Sell |
116,772
-2,684
| -2% | -$20.3K | 0.01% | 668 |
|
|
2020
Q3 | $731K | Sell |
119,456
-1,327
| -1% | -$8.12K | 0.01% | 610 |
|
|
2020
Q2 | $710K | Buy |
120,783
+5,836
| +5% | +$34.3K | 0.01% | 597 |
|
|
2020
Q1 | $598K | Sell |
114,947
-7,580
| -6% | -$39.4K | 0.01% | 607 |
|
|
2019
Q4 | $872K | Sell |
122,527
-21,293
| -15% | -$152K | 0.01% | 674 |
|
|
2019
Q3 | $933K | Sell |
143,820
-13,500
| -9% | -$87.5K | 0.01% | 648 |
|
|
2019
Q2 | $1.02M | Buy |
157,320
+8,161
| +5% | +$53.1K | 0.02% | 637 |
|
|
2019
Q1 | $1.09M | Sell |
149,159
-16,831
| -10% | -$123K | 0.02% | 572 |
|
|
2018
Q4 | $677K | Sell |
165,990
-16,987
| -9% | -$69.3K | 0.01% | 671 |
|
|
2018
Q3 | $1.02M | Sell |
182,977
-31,477
| -15% | -$176K | 0.02% | 614 |
|
|
2018
Q2 | $1.07M | Sell |
214,454
-22,710
| -10% | -$113K | 0.02% | 619 |
|
|
2018
Q1 | $1.28M | Sell |
237,164
-25,332
| -10% | -$137K | 0.02% | 563 |
|
|
2017
Q4 | $1.56M | Sell |
262,496
-39,183
| -13% | -$233K | 0.02% | 532 |
|
|
2017
Q3 | $1.76M | Sell |
301,679
-17,517
| -5% | -$102K | 0.03% | 482 |
|
|
2017
Q2 | $2.04M | Sell |
319,196
-20,349
| -6% | -$130K | 0.03% | 423 |
|
|
2017
Q1 | $1.98M | Buy |
+339,545
| New | +$1.98M | 0.04% | 385 |
|