Henry James International Management’s Teck Resources TECK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Sell	26,118 -5,200	-17%	-$210K	0.35%	59
2025 Q1	$1.14M	Buy	31,318 +28	+0.1%	+$1.02K	0.39%	54
2024 Q4	$1.27M	Buy	31,290 +9	+0%	+$365	0.46%	50
2024 Q3	$1.63M	Sell	31,281 -6,627	-17%	-$346K	0.57%	48
2024 Q2	$1.82M	Buy	37,908 +569	+2%	+$27.3K	0.64%	45
2024 Q1	$1.71M	Sell	37,339 -59	-0.2%	-$2.7K	0.53%	51
2023 Q4	$1.58M	Sell	37,398 -550	-1%	-$23.2K	0.59%	49
2023 Q3	$1.64M	Sell	37,948 -1	-0%	-$43	0.71%	42
2023 Q2	$1.6M	Sell	37,949 -26,743	-41%	-$1.13M	0.69%	42
2023 Q1	$2.36M	Buy	64,692 +82	+0.1%	+$2.99K	1%	31
2022 Q4	$2.44M	Sell	64,610 -305	-0.5%	-$11.5K	1.18%	29
2022 Q3	$1.97M	Sell	64,915 -5	-0%	-$152	1.1%	29
2022 Q2	$1.99M	Hold	64,920	–	–	0.99%	33
2022 Q1	$2.62M	Sell	64,920 -21,883	-25%	-$884K	1.03%	31
2021 Q4	$2.5M	Sell	86,803 -14,804	-15%	-$427K	0.77%	35
2021 Q3	$2.53M	Hold	101,607	–	–	0.8%	36
2021 Q2	$2.34M	Hold	101,607	–	–	0.67%	44
2021 Q1	$1.95M	Hold	101,607	–	–	0.59%	50
2020 Q4	$1.84M	Hold	101,607	–	–	0.64%	49
2020 Q3	$1.41M	Hold	101,607	–	–	0.58%	51
2020 Q2	$1.06M	Hold	101,607	–	–	0.44%	54
2020 Q1	$768K	Hold	101,607	–	–	0.39%	61
2019 Q4	$1.77M	Hold	101,607	–	–	0.69%	38
2019 Q3	$1.65M	Sell	101,607 -100	-0.1%	-$1.62K	0.7%	40
2019 Q2	$2.35M	Hold	101,707	–	–	1.01%	31
2019 Q1	$2.36M	Buy	101,707 +35,702	+54%	+$828K	1.07%	30
2018 Q4	$1.42M	Buy	66,005 +10,216	+18%	+$220K	0.92%	35
2018 Q3	$1.35M	Buy	+55,789	New	+$1.35M	0.51%	54