Northern Trust’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
355,798
-77,462
| -18% | -$639K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $2.85M | Sell |
433,260
-8,817
| -2% | -$57.9K | ﹤0.01% | 2732 |
|
|
2024
Q4 | $3.06M | Buy |
442,077
+11,781
| +3% | +$81.6K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $3.96M | Sell |
430,296
-25,752
| -6% | -$237K | ﹤0.01% | 2613 |
|
|
2024
Q2 | $4.09M | Sell |
456,048
-30,137
| -6% | -$270K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $3.54M | Sell |
486,185
-25,900
| -5% | -$189K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $3.66M | Sell |
512,085
-6,004
| -1% | -$42.9K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $3.2M | Buy |
518,089
+4,273
| +0.8% | +$26.4K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $3.1M | Buy |
513,816
+53,678
| +12% | +$324K | ﹤0.01% | 2766 |
|
|
2023
Q1 | $2.84M | Sell |
460,138
-16,754
| -4% | -$104K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $2.17M | Sell |
476,892
-3,484
| -0.7% | -$15.8K | ﹤0.01% | 2958 |
|
|
2022
Q3 | $1.72M | Sell |
480,376
-7,061
| -1% | -$25.3K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $1.4M | Buy |
487,437
+1,250
| +0.3% | +$3.6K | ﹤0.01% | 3232 |
|
|
2022
Q1 | $1.54M | Sell |
486,187
-25,928
| -5% | -$82.2K | ﹤0.01% | 3230 |
|
|
2021
Q4 | $1.61M | Sell |
512,115
-10,929
| -2% | -$34.3K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $1.92M | Sell |
523,044
-24,822
| -5% | -$90.9K | ﹤0.01% | 3315 |
|
|
2021
Q2 | $2.04M | Buy |
547,866
+529,961
| +2,960% | +$1.97M | ﹤0.01% | 3347 |
|
|
2021
Q1 | $58K | Sell |
17,905
-18,924
| -51% | -$61.3K | ﹤0.01% | 4368 |
|
|
2020
Q4 | $79K | Sell |
36,829
-100,570
| -73% | -$216K | ﹤0.01% | 4165 |
|
|
2020
Q3 | $307K | Sell |
137,399
-2,471
| -2% | -$5.52K | ﹤0.01% | 3711 |
|
|
2020
Q2 | $335K | Sell |
139,870
-644,315
| -82% | -$1.54M | ﹤0.01% | 3633 |
|
|
2020
Q1 | $2.48M | Buy |
784,185
+23,076
| +3% | +$72.9K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $4.05M | Sell |
761,109
-54,411
| -7% | -$289K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $3.26M | Buy |
815,520
+38,412
| +5% | +$154K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $2.67M | Buy |
777,108
+21,606
| +3% | +$74.3K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $2.96M | Buy |
755,502
+701
| +0.1% | +$2.75K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $2.52M | Sell |
754,801
-341,196
| -31% | -$1.14M | ﹤0.01% | 2921 |
|
|
2018
Q3 | $7.39M | Sell |
1,095,997
-17,522
| -2% | -$118K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $8.63M | Buy |
1,113,519
+93,074
| +9% | +$721K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $8.26M | Buy |
1,020,445
+64,788
| +7% | +$524K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $8.91M | Sell |
955,657
-5,058
| -0.5% | -$47.1K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $8.58M | Sell |
960,715
-111,274
| -10% | -$994K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $7.15M | Buy |
1,071,989
+88,261
| +9% | +$589K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $9M | Buy |
983,728
+14,217
| +1% | +$130K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $7.79M | Buy |
969,511
+57,891
| +6% | +$465K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $7.03M | Buy |
911,620
+246,321
| +37% | +$1.9M | ﹤0.01% | 2295 |
|
|
2016
Q2 | $4.74M | Buy |
665,299
+495,202
| +291% | +$3.53M | ﹤0.01% | 2497 |
|
|
2016
Q1 | $1.47M | Sell |
170,097
-3,474
| -2% | -$30.1K | ﹤0.01% | 3121 |
|
|
2015
Q4 | $1.71M | Buy |
173,571
+3,319
| +2% | +$32.8K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $5.05M | Buy |
170,252
+5,258
| +3% | +$156K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $7.07M | Sell |
164,994
-10,957
| -6% | -$469K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $8.2M | Sell |
175,951
-6,276
| -3% | -$292K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $9.27M | Sell |
182,227
-5,275
| -3% | -$268K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $12.4M | Buy |
187,502
+3,738
| +2% | +$248K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $11.4M | Buy |
183,764
+17,035
| +10% | +$1.06M | ﹤0.01% | 1939 |
|
|
2014
Q1 | $9.38M | Buy |
166,729
+3,561
| +2% | +$200K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $7.83M | Buy |
163,168
+5,615
| +4% | +$270K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $6.74M | Buy |
157,553
+4,207
| +3% | +$180K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $6.23M | Buy |
+153,346
| New | +$6.23M | ﹤0.01% | 2267 |
|