National Bank of Canada’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
1,542,436
-1,142,743
| -43% | -$12.3M | 0.02% | 505 |
|
|
2025
Q1 | $25M | Buy |
2,685,179
+1,181,978
| +79% | +$11M | 0.03% | 390 |
|
|
2024
Q4 | $21.3M | Sell |
1,503,201
-1,407,467
| -48% | -$19.9M | 0.02% | 418 |
|
|
2024
Q3 | $30.2M | Sell |
2,910,668
-707,628
| -20% | -$7.33M | 0.03% | 340 |
|
|
2024
Q2 | $25.3M | Buy |
3,618,296
+299,594
| +9% | +$2.09M | 0.03% | 288 |
|
|
2024
Q1 | $23.6M | Sell |
3,318,702
-880,543
| -21% | -$6.26M | 0.04% | 297 |
|
|
2023
Q4 | $34.6M | Buy |
4,199,245
+796,503
| +23% | +$6.57M | 0.06% | 252 |
|
|
2023
Q3 | $28.4M | Sell |
3,402,742
-126,478
| -4% | -$1.06M | 0.04% | 275 |
|
|
2023
Q2 | $32.9M | Buy |
3,529,220
+124,477
| +4% | +$1.16M | 0.06% | 221 |
|
|
2023
Q1 | $29.7M | Buy |
3,404,743
+176,239
| +5% | +$1.54M | 0.07% | 189 |
|
|
2022
Q4 | $28.8M | Buy |
3,228,504
+24,335
| +0.8% | +$217K | 0.07% | 205 |
|
|
2022
Q3 | $28.1M | Buy |
3,204,169
+1,419,388
| +80% | +$12.4M | 0.15% | 141 |
|
|
2022
Q2 | $20.4M | Sell |
1,784,781
-387,286
| -18% | -$4.43M | 0.09% | 192 |
|
|
2022
Q1 | $22.3M | Buy |
2,172,067
+12,327
| +0.6% | +$127K | 0.07% | 198 |
|
|
2021
Q4 | $23.9M | Buy |
+2,159,740
| New | +$23.9M | 0.08% | 172 |
|