JPMorgan Chase & Co’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
1,983,752
+1,122,843
| +130% | +$9.26M | ﹤0.01% | 1862 |
|
|
2025
Q1 | $5.66M | Sell |
860,909
-182,570
| -17% | -$1.2M | ﹤0.01% | 2578 |
|
|
2024
Q4 | $7.23M | Buy |
1,043,479
+338,105
| +48% | +$2.34M | ﹤0.01% | 2490 |
|
|
2024
Q3 | $6.49M | Buy |
705,374
+367,527
| +109% | +$3.38M | ﹤0.01% | 2477 |
|
|
2024
Q2 | $3.03M | Buy |
337,847
+124,408
| +58% | +$1.12M | ﹤0.01% | 2833 |
|
|
2024
Q1 | $1.55M | Buy |
213,439
+84,136
| +65% | +$613K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $925K | Buy |
129,303
+81,006
| +168% | +$579K | ﹤0.01% | 3578 |
|
|
2023
Q3 | $298K | Sell |
48,297
-9,143
| -16% | -$56.4K | ﹤0.01% | 3994 |
|
|
2023
Q2 | $347K | Sell |
57,440
-16,656
| -22% | -$101K | ﹤0.01% | 3960 |
|
|
2023
Q1 | $458K | Sell |
74,096
-38,842
| -34% | -$240K | ﹤0.01% | 3878 |
|
|
2022
Q4 | $513K | Buy |
112,938
+69,874
| +162% | +$317K | ﹤0.01% | 3734 |
|
|
2022
Q3 | $155K | Buy |
43,064
+5,747
| +15% | +$20.7K | ﹤0.01% | 4271 |
|
|
2022
Q2 | $107K | Buy |
37,317
+1,910
| +5% | +$5.48K | ﹤0.01% | 4600 |
|
|
2022
Q1 | $112K | Sell |
35,407
-77,965
| -69% | -$247K | ﹤0.01% | 4694 |
|
|
2021
Q4 | $356K | Buy |
113,372
+47,420
| +72% | +$149K | ﹤0.01% | 4244 |
|
|
2021
Q3 | $241K | Buy |
65,952
+39,285
| +147% | +$144K | ﹤0.01% | 4326 |
|
|
2021
Q2 | $99K | Buy |
26,667
+14,188
| +114% | +$52.7K | ﹤0.01% | 4773 |
|
|
2021
Q1 | $40K | Sell |
12,479
-33,360
| -73% | -$107K | ﹤0.01% | 4841 |
|
|
2020
Q4 | $99K | Buy |
45,839
+37,674
| +461% | +$81.4K | ﹤0.01% | 4308 |
|
|
2020
Q3 | $18K | Sell |
8,165
-98,540
| -92% | -$217K | ﹤0.01% | 4509 |
|
|
2020
Q2 | $256K | Sell |
106,705
-862,684
| -89% | -$2.07M | ﹤0.01% | 3583 |
|
|
2020
Q1 | $3.06M | Buy |
969,389
+57,415
| +6% | +$181K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $4.85M | Sell |
911,974
-34,417
| -4% | -$183K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $3.79M | Sell |
946,391
-89,184
| -9% | -$357K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $3.42M | Buy |
1,035,575
+192,389
| +23% | +$635K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $3.31M | Buy |
843,186
+3,055
| +0.4% | +$12K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $2.81M | Buy |
840,131
+121,119
| +17% | +$405K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $4.85M | Buy |
719,012
+144,043
| +25% | +$971K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $4.46M | Sell |
574,969
-35,647
| -6% | -$276K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $4.94M | Buy |
610,616
+195,545
| +47% | +$1.58M | ﹤0.01% | 2213 |
|
|
2017
Q4 | $3.87M | Buy |
415,071
+255,204
| +160% | +$2.38M | ﹤0.01% | 2402 |
|
|
2017
Q3 | $1.44M | Sell |
159,867
-185,340
| -54% | -$1.66M | ﹤0.01% | 2775 |
|
|
2017
Q2 | $2.3M | Sell |
345,207
-460,161
| -57% | -$3.07M | ﹤0.01% | 2522 |
|
|
2017
Q1 | $7.37M | Sell |
805,368
-216,839
| -21% | -$1.98M | ﹤0.01% | 1865 |
|
|
2016
Q4 | $8.21M | Sell |
1,022,207
-1,067,487
| -51% | -$8.57M | ﹤0.01% | 1796 |
|
|
2016
Q3 | $16.1M | Buy |
2,089,694
+125,306
| +6% | +$966K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $14M | Buy |
1,964,388
+400,518
| +26% | +$2.86M | ﹤0.01% | 1462 |
|
|
2016
Q1 | $13.5M | Sell |
1,563,870
-3,175,849
| -67% | -$27.5M | ﹤0.01% | 1446 |
|
|
2015
Q4 | $46.8M | Buy |
4,739,719
+4,586,250
| +2,988% | +$45.3M | 0.01% | 755 |
|
|
2015
Q3 | $4.55M | Buy |
153,469
+121,328
| +377% | +$3.6M | ﹤0.01% | 1996 |
|
|
2015
Q2 | $1.38M | Buy |
32,141
+26,121
| +434% | +$1.12M | ﹤0.01% | 2682 |
|
|
2015
Q1 | $281K | Buy |
+6,020
| New | +$281K | ﹤0.01% | 3249 |
|
|
2014
Q4 | – | Sell |
-93,239
| Closed | -$6.19M | – | 3497 |
|
|
2014
Q3 | $6.19M | Sell |
93,239
-621,221
| -87% | -$41.2M | ﹤0.01% | 1908 |
|
|
2014
Q2 | $44.5M | Sell |
714,460
-463,451
| -39% | -$28.9M | 0.01% | 898 |
|
|
2014
Q1 | $66.2M | Sell |
1,177,911
-196,561
| -14% | -$11.1M | 0.02% | 673 |
|
|
2013
Q4 | $66M | Buy |
1,374,472
+230,776
| +20% | +$11.1M | 0.02% | 655 |
|
|
2013
Q3 | $48.9M | Buy |
1,143,696
+277,695
| +32% | +$11.9M | 0.01% | 763 |
|
|
2013
Q2 | $35.2M | Buy |
+866,001
| New | +$35.2M | 0.01% | 866 |
|