Meeder Asset Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2K | Hold |
8,628
| – | – | ﹤0.01% | 330 |
|
|
2025
Q1 | $56.7K | Hold |
8,628
| – | – | ﹤0.01% | 373 |
|
|
2024
Q4 | $59.8K | Buy |
8,628
+86
| +1% | +$596 | ﹤0.01% | 340 |
|
|
2024
Q3 | $78.6K | Hold |
8,542
| – | – | 0.01% | 315 |
|
|
2024
Q2 | $76.6K | Buy |
8,542
+64
| +0.8% | +$574 | 0.01% | 288 |
|
|
2024
Q1 | $61.7K | Hold |
8,478
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $60.6K | Hold |
8,478
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $52.3K | Hold |
8,478
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $51.2K | Hold |
8,478
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $52.4K | Hold |
8,478
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $38.5K | Hold |
8,478
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $30K | Hold |
8,478
| – | – | ﹤0.01% | 988 |
|
|
2022
Q2 | $22K | Sell |
8,478
-190
| -2% | -$493 | ﹤0.01% | 1115 |
|
|
2022
Q1 | $28K | Buy |
8,668
+3
| +0% | +$10 | ﹤0.01% | 1158 |
|
|
2021
Q4 | $28K | Buy |
8,665
+66
| +0.8% | +$213 | ﹤0.01% | 594 |
|
|
2021
Q3 | $32K | Hold |
8,599
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q2 | $32K | Hold |
8,599
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q1 | $28K | Buy |
+8,599
| New | +$28K | ﹤0.01% | 1305 |
|
|
2020
Q4 | – | Sell |
-8,598
| Closed | -$19K | – | 2220 |
|
|
2020
Q3 | $19K | Hold |
8,598
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q2 | $21K | Hold |
8,598
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q1 | $28K | Buy |
8,598
+7,474
| +665% | +$24.3K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $6K | Sell |
1,124
-1,778
| -61% | -$9.49K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $12K | Buy |
2,902
+1,822
| +169% | +$7.53K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $4K | Buy |
+1,080
| New | +$4K | ﹤0.01% | 1739 |
|
|
2017
Q4 | – | Sell |
-157
| Closed | -$1K | – | 1795 |
|
|
2017
Q3 | $1K | Sell |
157
-907
| -85% | -$5.78K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $7K | Buy |
+1,064
| New | +$7K | ﹤0.01% | 1103 |
|
|
2016
Q3 | – | Sell |
-1,549
| Closed | -$11K | – | 944 |
|
|
2016
Q2 | $11K | Buy |
+1,549
| New | +$11K | ﹤0.01% | 814 |
|