Mitsubishi UFJ Trust & Banking’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
207,500
-7,200
| -3% | -$77.7K | 0.01% | 784 |
|
|
2025
Q1 | $2.02M | Sell |
214,700
-80,600
| -27% | -$757K | 0.01% | 800 |
|
|
2024
Q4 | $4.18M | Sell |
295,300
-51,100
| -15% | -$724K | 0.01% | 731 |
|
|
2024
Q3 | $3.6M | Buy |
346,400
+231,100
| +200% | +$2.4M | 0.01% | 756 |
|
|
2024
Q2 | $818K | Buy |
+115,300
| New | +$818K | ﹤0.01% | 893 |
|
|
2022
Q1 | – | Sell |
-11,500
| Closed | -$206K | – | 1356 |
|
|
2021
Q4 | $206K | Sell |
11,500
-11,500
| -50% | -$206K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $392K | Sell |
23,000
-17,100
| -43% | -$291K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $399K | Buy |
+40,100
| New | +$399K | ﹤0.01% | 1149 |
|
|
2021
Q1 | – | Sell |
-50,400
| Closed | -$382K | – | 1345 |
|
|
2020
Q4 | $382K | Sell |
50,400
-10,100
| -17% | -$76.6K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $370K | Sell |
60,500
-9,400
| -13% | -$57.5K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $412K | Buy |
69,900
+21,300
| +44% | +$126K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $252K | Hold |
48,600
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q4 | $345K | Sell |
48,600
-19,400
| -29% | -$138K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $443K | Buy |
+68,000
| New | +$443K | ﹤0.01% | 1077 |
|