Northwest & Ethical Investments’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
23,952
-3,970
| -14% | -$42.8K | 0.01% | 440 |
|
|
2025
Q1 | $261K | Sell |
27,922
-15,023
| -35% | -$140K | 0.01% | 435 |
|
|
2024
Q4 | $606K | Sell |
42,945
-6,369
| -13% | -$89.9K | 0.02% | 335 |
|
|
2024
Q3 | $511K | Buy |
49,314
+649
| +1% | +$6.73K | 0.01% | 352 |
|
|
2024
Q2 | $345K | Hold |
48,665
| – | – | 0.01% | 357 |
|
|
2024
Q1 | $312K | Buy |
48,665
+17,746
| +57% | +$114K | 0.01% | 372 |
|
|
2023
Q4 | $257K | Sell |
30,919
-67,989
| -69% | -$565K | 0.01% | 345 |
|
|
2023
Q3 | $861K | Buy |
98,908
+70,874
| +253% | +$617K | 0.03% | 282 |
|
|
2023
Q2 | $262K | Sell |
28,034
-1,378
| -5% | -$12.9K | 0.01% | 357 |
|
|
2023
Q1 | $257K | Sell |
29,412
-5,353
| -15% | -$46.8K | 0.01% | 373 |
|
|
2022
Q4 | $311K | Buy |
34,765
+894
| +3% | +$8K | 0.01% | 363 |
|
|
2022
Q3 | $299K | Buy |
33,871
+593
| +2% | +$5.24K | 0.01% | 370 |
|
|
2022
Q2 | $380K | Sell |
33,278
-6,320
| -16% | -$72.1K | 0.01% | 364 |
|
|
2022
Q1 | $410K | Buy |
39,598
+11,176
| +39% | +$116K | 0.01% | 360 |
|
|
2021
Q4 | $316K | Buy |
28,422
+1,538
| +6% | +$17.1K | 0.01% | 359 |
|
|
2021
Q3 | $284K | Buy |
26,884
+101
| +0.4% | +$1.07K | 0.01% | 352 |
|
|
2021
Q2 | $267K | Buy |
26,783
+17,603
| +192% | +$175K | 0.01% | 361 |
|
|
2021
Q1 | $86.9K | Buy |
9,180
+334
| +4% | +$3.16K | ﹤0.01% | 380 |
|
|
2020
Q4 | $67.2K | Buy |
8,846
+974
| +12% | +$7.4K | ﹤0.01% | 386 |
|
|
2020
Q3 | $48.4K | Sell |
7,872
-384
| -5% | -$2.36K | ﹤0.01% | 383 |
|
|
2020
Q2 | $48.9K | Buy |
8,256
+7,756
| +1,551% | +$45.9K | ﹤0.01% | 375 |
|
|
2020
Q1 | $2.61K | Hold |
500
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $3.58K | Hold |
500
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $3.25K | Hold |
500
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $3.25K | Hold |
500
| – | – | ﹤0.01% | 358 |
|
|
2019
Q1 | $3.67K | Buy |
+500
| New | +$3.67K | ﹤0.01% | 362 |
|
|
2014
Q2 | – | Sell |
-227,533
| Closed | -$2.64M | – | 236 |
|
|
2014
Q1 | $2.64M | Sell |
227,533
-113,440
| -33% | -$1.32M | 0.17% | 142 |
|
|
2013
Q4 | $4.32M | Buy |
+340,973
| New | +$4.32M | 0.29% | 85 |
|
|
2013
Q3 | – | Sell |
-443,296
| Closed | -$6.08M | – | 237 |
|
|
2013
Q2 | $6.08M | Buy |
+443,296
| New | +$6.08M | 0.48% | 60 |
|