Goldman Sachs’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
1,581,759
+97,889
| +7% | +$808K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $9.75M | Sell |
1,483,870
-58,613
| -4% | -$385K | ﹤0.01% | 2251 |
|
|
2024
Q4 | $10.7M | Buy |
1,542,483
+1,019,716
| +195% | +$7.07M | ﹤0.01% | 2277 |
|
|
2024
Q3 | $4.81M | Sell |
522,767
-770,898
| -60% | -$7.09M | ﹤0.01% | 2785 |
|
|
2024
Q2 | $11.6M | Buy |
1,293,665
+164,212
| +15% | +$1.47M | ﹤0.01% | 1979 |
|
|
2024
Q1 | $8.22M | Buy |
1,129,453
+166,817
| +17% | +$1.21M | ﹤0.01% | 2204 |
|
|
2023
Q4 | $6.88M | Sell |
962,636
-157
| -0% | -$1.12K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $5.94M | Sell |
962,793
-442,173
| -31% | -$2.73M | ﹤0.01% | 2346 |
|
|
2023
Q2 | $8.49M | Buy |
1,404,966
+386,168
| +38% | +$2.33M | ﹤0.01% | 2163 |
|
|
2023
Q1 | $6.3M | Buy |
1,018,798
+676,002
| +197% | +$4.18M | ﹤0.01% | 2348 |
|
|
2022
Q4 | $1.56M | Buy |
342,796
+99,547
| +41% | +$452K | ﹤0.01% | 3430 |
|
|
2022
Q3 | $873K | Buy |
243,249
+77,182
| +46% | +$277K | ﹤0.01% | 3912 |
|
|
2022
Q2 | $478K | Buy |
166,067
+116,119
| +232% | +$334K | ﹤0.01% | 4403 |
|
|
2022
Q1 | $158K | Sell |
49,948
-29,858
| -37% | -$94.5K | ﹤0.01% | 5168 |
|
|
2021
Q4 | $251K | Buy |
79,806
+33,328
| +72% | +$105K | ﹤0.01% | 4871 |
|
|
2021
Q3 | $170K | Sell |
46,478
-24,957
| -35% | -$91.3K | ﹤0.01% | 4920 |
|
|
2021
Q2 | $266K | Buy |
+71,435
| New | +$266K | ﹤0.01% | 4768 |
|
|
2021
Q1 | – | Sell |
-339,051
| Closed | -$729K | – | 5359 |
|
|
2020
Q4 | $729K | Sell |
339,051
-782,051
| -70% | -$1.68M | ﹤0.01% | 3635 |
|
|
2020
Q3 | $2.5M | Buy |
1,121,102
+39,412
| +4% | +$87.9K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $2.6M | Sell |
1,081,690
-61,014
| -5% | -$146K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $3.61M | Sell |
1,142,704
-28,536
| -2% | -$90.2K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $6.23M | Sell |
1,171,240
-31,136
| -3% | -$166K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $4.81M | Sell |
1,202,376
-87,944
| -7% | -$352K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $4.44M | Buy |
1,290,320
+7,448
| +0.6% | +$25.6K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $5.03M | Buy |
1,282,872
+257,939
| +25% | +$1.01M | ﹤0.01% | 2429 |
|
|
2018
Q4 | $3.42M | Sell |
1,024,933
-466,300
| -31% | -$1.56M | ﹤0.01% | 2550 |
|
|
2018
Q3 | $10.1M | Buy |
1,491,233
+267,411
| +22% | +$1.8M | ﹤0.01% | 2050 |
|
|
2018
Q2 | $9.49M | Sell |
1,223,822
-874,236
| -42% | -$6.78M | ﹤0.01% | 2032 |
|
|
2018
Q1 | $17M | Buy |
2,098,058
+1,051,308
| +100% | +$8.51M | ﹤0.01% | 1657 |
|
|
2017
Q4 | $9.76M | Buy |
1,046,750
+243,715
| +30% | +$2.27M | ﹤0.01% | 1917 |
|
|
2017
Q3 | $7.17M | Buy |
803,035
+236,683
| +42% | +$2.11M | ﹤0.01% | 2157 |
|
|
2017
Q2 | $3.78M | Buy |
566,352
+454,087
| +404% | +$3.03M | ﹤0.01% | 2431 |
|
|
2017
Q1 | $1.03M | Sell |
112,265
-27,169
| -19% | -$249K | ﹤0.01% | 3091 |
|
|
2016
Q4 | $1.12M | Sell |
139,434
-88,331
| -39% | -$710K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $1.76M | Sell |
227,765
-519,785
| -70% | -$4.01M | ﹤0.01% | 2774 |
|
|
2016
Q2 | $5.33M | Sell |
747,550
-276,427
| -27% | -$1.97M | ﹤0.01% | 2107 |
|
|
2016
Q1 | $8.87M | Buy |
1,023,977
+880,735
| +615% | +$7.63M | ﹤0.01% | 1794 |
|
|
2015
Q4 | $1.41M | Sell |
143,242
-451,486
| -76% | -$4.46M | ﹤0.01% | 2717 |
|
|
2015
Q3 | $17.6M | Buy |
594,728
+239
| +0% | +$7.08K | 0.01% | 1336 |
|
|
2015
Q2 | $25.5M | Sell |
594,489
-472,952
| -44% | -$20.3M | 0.01% | 1231 |
|
|
2015
Q1 | $49.7M | Buy |
1,067,441
+159,560
| +18% | +$7.43M | 0.02% | 862 |
|
|
2014
Q4 | $46.2M | Buy |
907,881
+369,327
| +69% | +$18.8M | 0.01% | 862 |
|
|
2014
Q3 | $35.7M | Buy |
538,554
+200,365
| +59% | +$13.3M | 0.01% | 965 |
|
|
2014
Q2 | $21.1M | Sell |
338,189
-47,884
| -12% | -$2.98M | 0.01% | 1244 |
|
|
2014
Q1 | $21.7M | Buy |
386,073
+347,328
| +896% | +$19.5M | 0.01% | 1192 |
|
|
2013
Q4 | $1.86M | Sell |
38,745
-18
| -0% | -$865 | ﹤0.01% | 2677 |
|
|
2013
Q3 | $1.66M | Buy |
38,763
+8,571
| +28% | +$366K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $1.23M | Buy |
+30,192
| New | +$1.23M | ﹤0.01% | 2673 |
|