JPMorgan Chase & Co’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Sell |
16,903
-994,184
| -98% | -$10.7M | ﹤0.01% | 4504 |
|
|
2025
Q1 | $9.45M | Buy |
1,011,087
+820,040
| +429% | +$7.67M | ﹤0.01% | 2222 |
|
|
2024
Q4 | $2.7M | Buy |
191,047
+190,115
| +20,399% | +$2.69M | ﹤0.01% | 3204 |
|
|
2024
Q3 | $9.66K | Sell |
932
-627,981
| -100% | -$6.51M | ﹤0.01% | 5325 |
|
|
2024
Q2 | $4.45M | Sell |
628,913
-87,874
| -12% | -$622K | ﹤0.01% | 2592 |
|
|
2024
Q1 | $4.61M | Buy |
716,787
+55,834
| +8% | +$359K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $5.49M | Buy |
660,953
+326,833
| +98% | +$2.72M | ﹤0.01% | 2493 |
|
|
2023
Q3 | $2.91M | Sell |
334,120
-229,527
| -41% | -$2M | ﹤0.01% | 2776 |
|
|
2023
Q2 | $5.28M | Buy |
563,647
+99,796
| +22% | +$934K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $4.06M | Sell |
463,851
-182,985
| -28% | -$1.6M | ﹤0.01% | 2581 |
|
|
2022
Q4 | $5.8M | Sell |
646,836
-55,459
| -8% | -$497K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $6.2M | Sell |
702,295
-134,642
| -16% | -$1.19M | ﹤0.01% | 2188 |
|
|
2022
Q2 | $9.54M | Sell |
836,937
-58,112
| -6% | -$662K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $9.27M | Buy |
895,049
+36,076
| +4% | +$374K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $9.55M | Sell |
858,973
-20,612
| -2% | -$229K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $9.29M | Sell |
879,585
-73,943
| -8% | -$781K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $9.52M | Buy |
953,528
+190,267
| +25% | +$1.9M | ﹤0.01% | 2181 |
|
|
2021
Q1 | $7.22M | Sell |
763,261
-376,764
| -33% | -$3.56M | ﹤0.01% | 2376 |
|
|
2020
Q4 | $8.65M | Sell |
1,140,025
-275,876
| -19% | -$2.09M | ﹤0.01% | 2016 |
|
|
2020
Q3 | $8.71M | Sell |
1,415,901
-682,581
| -33% | -$4.2M | ﹤0.01% | 1865 |
|
|
2020
Q2 | $12.4M | Sell |
2,098,482
-195,779
| -9% | -$1.16M | ﹤0.01% | 1554 |
|
|
2020
Q1 | $12M | Buy |
2,294,261
+620,439
| +37% | +$3.25M | ﹤0.01% | 1443 |
|
|
2019
Q4 | $12M | Buy |
1,673,822
+250,381
| +18% | +$1.79M | ﹤0.01% | 1662 |
|
|
2019
Q3 | $9.25M | Sell |
1,423,441
-276,638
| -16% | -$1.8M | ﹤0.01% | 1833 |
|
|
2019
Q2 | $10.4M | Buy |
1,700,079
+1,688,328
| +14,368% | +$10.3M | ﹤0.01% | 1718 |
|
|
2019
Q1 | $86K | Sell |
11,751
-771,869
| -99% | -$5.65M | ﹤0.01% | 4053 |
|
|
2018
Q4 | $3.23M | Buy |
783,620
+246,953
| +46% | +$1.02M | ﹤0.01% | 2366 |
|
|
2018
Q3 | $3.02M | Buy |
536,667
+194,850
| +57% | +$1.1M | ﹤0.01% | 2556 |
|
|
2018
Q2 | $1.71M | Buy |
341,817
+306,250
| +861% | +$1.53M | ﹤0.01% | 2892 |
|
|
2018
Q1 | $194K | Buy |
35,567
+34,633
| +3,708% | +$189K | ﹤0.01% | 3729 |
|
|
2017
Q4 | $6K | Hold |
934
| – | – | ﹤0.01% | 4539 |
|
|
2017
Q3 | $5K | Hold |
934
| – | – | ﹤0.01% | 4130 |
|
|
2017
Q2 | $6K | Hold |
934
| – | – | ﹤0.01% | 4127 |
|
|
2017
Q1 | $5K | Sell |
934
-41,660
| -98% | -$223K | ﹤0.01% | 4285 |
|
|
2016
Q4 | $234K | Sell |
42,594
-62,779
| -60% | -$345K | ﹤0.01% | 3602 |
|
|
2016
Q3 | $469K | Buy |
105,373
+98,378
| +1,406% | +$438K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $37K | Buy |
6,995
+6,061
| +649% | +$32.1K | ﹤0.01% | 3605 |
|
|
2016
Q1 | $4K | Hold |
934
| – | – | ﹤0.01% | 3912 |
|
|
2015
Q4 | $3K | Sell |
934
-83,294
| -99% | -$268K | ﹤0.01% | 3852 |
|
|
2015
Q3 | $391K | Buy |
84,228
+73,333
| +673% | +$340K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $84K | Sell |
10,895
-33,423
| -75% | -$258K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $412K | Sell |
44,318
-3,947
| -8% | -$36.7K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $437K | Buy |
48,265
+36,510
| +311% | +$331K | ﹤0.01% | 3070 |
|
|
2014
Q3 | $123K | Buy |
+11,755
| New | +$123K | ﹤0.01% | 3321 |
|
|
2014
Q2 | – | Sell |
-13,076
| Closed | -$152K | – | 3516 |
|
|
2014
Q1 | $152K | Sell |
13,076
-67,827
| -84% | -$788K | ﹤0.01% | 3380 |
|
|
2013
Q4 | $1.03M | Sell |
80,903
-53,497
| -40% | -$678K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $1.74M | Buy |
134,400
+116,968
| +671% | +$1.52M | ﹤0.01% | 2670 |
|
|
2013
Q2 | $239K | Buy |
+17,432
| New | +$239K | ﹤0.01% | 3484 |
|