Manulife (Manufacturers Life Insurance)’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
211,646
-3,722
| -2% | -$39.9K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $2.02M | Sell |
215,368
-473,293
| -69% | -$4.44M | ﹤0.01% | 1476 |
|
|
2024
Q4 | $9.75M | Sell |
688,661
-116,342
| -14% | -$1.65M | 0.01% | 899 |
|
|
2024
Q3 | $8.35M | Sell |
805,003
-124,628
| -13% | -$1.29M | 0.01% | 962 |
|
|
2024
Q2 | $6.58M | Buy |
929,631
+169,219
| +22% | +$1.2M | 0.01% | 1043 |
|
|
2024
Q1 | $4.88M | Sell |
760,412
-29,906
| -4% | -$192K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $6.58M | Buy |
790,318
+104,487
| +15% | +$870K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $6.02M | Buy |
685,831
+94,558
| +16% | +$829K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $5.53M | Buy |
591,273
+26,603
| +5% | +$249K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $4.94M | Buy |
564,670
+967
| +0.2% | +$8.45K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $5.04M | Sell |
563,703
-9,169
| -2% | -$82K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $5.11M | Buy |
572,872
+3,540
| +0.6% | +$31.6K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $6.49M | Sell |
569,332
-16,655
| -3% | -$190K | ﹤0.01% | 965 |
|
|
2022
Q1 | $6.08M | Sell |
585,987
-10,752
| -2% | -$111K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $6.58K | Buy |
596,739
+148,832
| +33% | +$1.64K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $5.99M | Buy |
447,907
+211,144
| +89% | +$2.83M | ﹤0.01% | 1167 |
|
|
2021
Q2 | $2.92M | Sell |
236,763
-11,812
| -5% | -$146K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $2.96M | Sell |
248,575
-13,108
| -5% | -$156K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $2.53M | Sell |
261,683
-2,271
| -0.9% | -$22K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $2.16M | Sell |
263,954
-44,778
| -15% | -$367K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $2.62M | Buy |
308,732
+30,291
| +11% | +$257K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $1.45M | Buy |
278,441
+64,187
| +30% | +$333K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $1.73M | Sell |
214,254
-5,734
| -3% | -$46.4K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $1.43M | Buy |
219,988
+49,125
| +29% | +$319K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $1.11M | Sell |
170,863
-50,293
| -23% | -$327K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $1.62M | Sell |
221,156
-1,981
| -0.9% | -$14.5K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $919K | Sell |
223,137
-1,687
| -0.8% | -$6.95K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $1.27M | Sell |
224,824
-100,684
| -31% | -$567K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $1.63M | Sell |
325,508
-1,452
| -0.4% | -$7.26K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $1.78M | Sell |
326,960
-3,105
| -0.9% | -$16.9K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $1.96M | Buy |
330,065
+93,541
| +40% | +$557K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $1.38M | Sell |
236,524
-375,210
| -61% | -$2.2M | ﹤0.01% | 1616 |
|
|
2017
Q2 | $3.9M | Sell |
611,734
-2,068,823
| -77% | -$13.2M | ﹤0.01% | 1273 |
|
|
2017
Q1 | $15.7M | Sell |
2,680,557
-395,599
| -13% | -$2.31M | 0.02% | 627 |
|
|
2016
Q4 | $16.9M | Buy |
3,076,156
+591,231
| +24% | +$3.25M | 0.02% | 548 |
|
|
2016
Q3 | $11.1M | Sell |
2,484,925
-93,083
| -4% | -$414K | 0.02% | 659 |
|
|
2016
Q2 | $13.5M | Buy |
2,578,008
+1,148,499
| +80% | +$6M | 0.02% | 566 |
|
|
2016
Q1 | $6.59M | Buy |
1,429,509
+1,198,204
| +518% | +$5.52M | 0.01% | 896 |
|
|
2015
Q4 | $819 | Sell |
231,305
-26,852
| -10% | -$95 | ﹤0.01% | 1735 |
|
|
2015
Q3 | $1.2K | Buy |
258,157
+151,752
| +143% | +$705 | ﹤0.01% | 1514 |
|
|
2015
Q2 | $825 | Buy |
106,405
+2,451
| +2% | +$19 | ﹤0.01% | 1798 |
|
|
2015
Q1 | $967 | Buy |
+103,954
| New | +$967 | ﹤0.01% | 1700 |
|
|
2014
Q4 | – | Sell |
-424,049
| Closed | -$4.96K | – | 4036 |
|
|
2014
Q3 | $4.96K | Sell |
424,049
-1,167
| -0.3% | -$14 | 0.01% | 995 |
|
|
2014
Q2 | $5.22M | Sell |
425,216
-448,706
| -51% | -$5.51M | 0.01% | 978 |
|
|
2014
Q1 | $11.2K | Buy |
873,922
+454,046
| +108% | +$5.83K | 0.02% | 612 |
|
|
2013
Q4 | $5.65K | Sell |
419,876
-19,213
| -4% | -$259 | 0.01% | 953 |
|
|
2013
Q3 | $5.86K | Buy |
439,089
+27,727
| +7% | +$370 | 0.01% | 875 |
|
|
2013
Q2 | $5.92M | Buy |
+411,362
| New | +$5.92M | 0.01% | 779 |
|