Northern Trust’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
226,381
-19,311
| -8% | -$806K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $9.4M | Sell |
245,692
-2,206
| -0.9% | -$84.4K | ﹤0.01% | 2071 |
|
|
2024
Q4 | $9.86M | Buy |
247,898
+3,776
| +2% | +$150K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $14.2M | Buy |
244,122
+11,836
| +5% | +$689K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $16M | Sell |
232,286
-8,649
| -4% | -$595K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $14.1M | Sell |
240,935
-25,734
| -10% | -$1.5M | ﹤0.01% | 1836 |
|
|
2023
Q4 | $13.3M | Buy |
266,669
+5,448
| +2% | +$272K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $10.9M | Sell |
261,221
-1,057
| -0.4% | -$44K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $10M | Buy |
262,278
+12,311
| +5% | +$471K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $10.7M | Sell |
249,967
-9,061
| -3% | -$389K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $7.98M | Sell |
259,028
-926
| -0.4% | -$28.5K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $7.16M | Sell |
259,954
-2,875
| -1% | -$79.2K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $4.63M | Sell |
262,829
-8,012
| -3% | -$141K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $3.75M | Sell |
270,841
-9,546
| -3% | -$132K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $3.06M | Sell |
280,387
-5,820
| -2% | -$63.4K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $4.16M | Sell |
286,207
-9,965
| -3% | -$145K | ﹤0.01% | 2846 |
|
|
2021
Q2 | $4.27M | Buy |
296,172
+177,698
| +150% | +$2.56M | ﹤0.01% | 2943 |
|
|
2021
Q1 | $1.65M | Buy |
118,474
+7,562
| +7% | +$105K | ﹤0.01% | 3350 |
|
|
2020
Q4 | $1.22M | Sell |
110,912
-1,405
| -1% | -$15.5K | ﹤0.01% | 3434 |
|
|
2020
Q3 | $1.22M | Buy |
112,317
+265
| +0.2% | +$2.87K | ﹤0.01% | 3305 |
|
|
2020
Q2 | $1.44M | Sell |
112,052
-117,150
| -51% | -$1.5M | ﹤0.01% | 3206 |
|
|
2020
Q1 | $5.1M | Buy |
229,202
+10,731
| +5% | +$239K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $5.24M | Sell |
218,471
-9,503
| -4% | -$228K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $2.37M | Buy |
227,974
+13,779
| +6% | +$143K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $2.19M | Buy |
214,195
+7,629
| +4% | +$78.1K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $1.6M | Sell |
206,566
-1,029
| -0.5% | -$7.99K | ﹤0.01% | 3197 |
|
|
2018
Q4 | $1.54M | Buy |
207,595
+1,059
| +0.5% | +$7.86K | ﹤0.01% | 3186 |
|
|
2018
Q3 | $1.63M | Buy |
206,536
+5,266
| +3% | +$41.6K | ﹤0.01% | 3307 |
|
|
2018
Q2 | $1.88M | Sell |
201,270
-13,560
| -6% | -$127K | ﹤0.01% | 3234 |
|
|
2018
Q1 | $2.05M | Sell |
214,830
-264,193
| -55% | -$2.51M | ﹤0.01% | 3090 |
|
|
2017
Q4 | $5.37M | Buy |
479,023
+84,992
| +22% | +$952K | ﹤0.01% | 2557 |
|
|
2017
Q3 | $5.11M | Buy |
394,031
+6,988
| +2% | +$90.6K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $5.82M | Buy |
387,043
+166,802
| +76% | +$2.51M | ﹤0.01% | 2522 |
|
|
2017
Q1 | $3.61M | Buy |
220,241
+37,788
| +21% | +$620K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $3.3M | Sell |
182,453
-6,832
| -4% | -$124K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $3.83M | Sell |
189,285
-50,135
| -21% | -$1.01M | ﹤0.01% | 2691 |
|
|
2016
Q2 | $5.71M | Buy |
239,420
+25,894
| +12% | +$617K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $6.27M | Buy |
213,526
+2,839
| +1% | +$83.4K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $11.6M | Sell |
210,687
-6,201
| -3% | -$341K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $12M | Buy |
216,888
+44,883
| +26% | +$2.48M | ﹤0.01% | 1861 |
|
|
2015
Q2 | $9.1M | Buy |
172,005
+20,161
| +13% | +$1.07M | ﹤0.01% | 2119 |
|
|
2015
Q1 | $6.97M | Buy |
151,844
+87,171
| +135% | +$4M | ﹤0.01% | 2294 |
|
|
2014
Q4 | $2.62M | Sell |
64,673
-4,379
| -6% | -$177K | ﹤0.01% | 2927 |
|
|
2014
Q3 | $2.06M | Sell |
69,052
-1,909
| -3% | -$57K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $2.44M | Sell |
70,961
-11,179
| -14% | -$384K | ﹤0.01% | 2971 |
|
|
2014
Q1 | $2.33M | Sell |
82,140
-10,033
| -11% | -$284K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $2.9M | Sell |
92,173
-162
| -0.2% | -$5.09K | ﹤0.01% | 2928 |
|
|
2013
Q3 | $1.94M | Sell |
92,335
-378
| -0.4% | -$7.93K | ﹤0.01% | 3113 |
|
|
2013
Q2 | $1.95M | Buy |
+92,713
| New | +$1.95M | ﹤0.01% | 3002 |
|