O'Shaughnessy Asset Management’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
33,104
-6,347
| -16% | -$256K | 0.01% | 943 |
|
|
2025
Q1 | $1.44M | Sell |
39,451
-10,359
| -21% | -$377K | 0.01% | 837 |
|
|
2024
Q4 | $2.02M | Sell |
49,810
-3,599
| -7% | -$146K | 0.02% | 647 |
|
|
2024
Q3 | $2.77M | Buy |
53,409
+5,661
| +12% | +$293K | 0.02% | 554 |
|
|
2024
Q2 | $2.29M | Buy |
47,748
+41,852
| +710% | +$2.01M | 0.02% | 561 |
|
|
2024
Q1 | $270K | Buy |
5,896
+637
| +12% | +$29.2K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $222K | Sell |
5,259
-57,476
| -92% | -$2.43M | ﹤0.01% | 1358 |
|
|
2023
Q3 | $2.7M | Buy |
62,735
+48,984
| +356% | +$2.11M | 0.04% | 412 |
|
|
2023
Q2 | $579K | Sell |
13,751
-146,682
| -91% | -$6.17M | 0.01% | 826 |
|
|
2023
Q1 | $5.86M | Sell |
160,433
-4,834
| -3% | -$177K | 0.09% | 245 |
|
|
2022
Q4 | $6.25M | Buy |
165,267
+12,048
| +8% | +$455K | 0.1% | 221 |
|
|
2022
Q3 | $4.65M | Buy |
153,219
+6,723
| +5% | +$204K | 0.09% | 246 |
|
|
2022
Q2 | $4.48M | Buy |
146,496
+30,064
| +26% | +$919K | 0.08% | 246 |
|
|
2022
Q1 | $4.7M | Sell |
116,432
-470
| -0.4% | -$19K | 0.08% | 261 |
|
|
2021
Q4 | $3.37M | Buy |
116,902
+116,761
| +82,809% | +$3.36M | 0.06% | 281 |
|
|
2021
Q3 | $4K | Sell |
141
-125,381
| -100% | -$3.56M | ﹤0.01% | 2390 |
|
|
2021
Q2 | $2.89M | Buy |
125,522
+125,381
| +88,923% | +$2.89M | 0.06% | 255 |
|
|
2021
Q1 | $3K | Hold |
141
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q4 | $3K | Hold |
141
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q3 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 1669 |
|
|
2020
Q2 | – | Sell |
-277,147
| Closed | -$2.09M | – | 1895 |
|
|
2020
Q1 | $2.09M | Sell |
277,147
-1,163,728
| -81% | -$8.76M | 0.07% | 138 |
|
|
2019
Q4 | $25M | Sell |
1,440,875
-97,213
| -6% | -$1.69M | 0.55% | 51 |
|
|
2019
Q3 | $25M | Sell |
1,538,088
-59,404
| -4% | -$964K | 0.59% | 48 |
|
|
2019
Q2 | $36.8M | Sell |
1,597,492
-8,369
| -0.5% | -$193K | 0.86% | 36 |
|
|
2019
Q1 | $36.9M | Buy |
1,605,861
+67,550
| +4% | +$1.55M | 0.88% | 37 |
|
|
2018
Q4 | $33.2M | Buy |
1,538,311
+13,805
| +0.9% | +$298K | 0.84% | 41 |
|
|
2018
Q3 | $36.4M | Sell |
1,524,506
-115,424
| -7% | -$2.75M | 0.74% | 44 |
|
|
2018
Q2 | $41.5M | Buy |
1,639,930
+67,495
| +4% | +$1.71M | 0.88% | 38 |
|
|
2018
Q1 | $40.5M | Buy |
1,572,435
+156,357
| +11% | +$4.02M | 0.89% | 36 |
|
|
2017
Q4 | $37.1M | Buy |
1,416,078
+203,773
| +17% | +$5.35M | 0.87% | 35 |
|
|
2017
Q3 | $25.5M | Buy |
1,212,305
+516,307
| +74% | +$10.8M | 0.59% | 49 |
|
|
2017
Q2 | $12M | Buy |
695,998
+399,056
| +134% | +$6.91M | 0.28% | 69 |
|
|
2017
Q1 | $6.48M | Buy |
296,942
+44,005
| +17% | +$960K | 0.15% | 98 |
|
|
2016
Q4 | $5.07M | Buy |
+252,937
| New | +$5.07M | 0.12% | 119 |
|
|
2015
Q4 | – | Sell |
-461,728
| Closed | -$2.19M | – | 1002 |
|
|
2015
Q3 | $2.19M | Buy |
461,728
+53,018
| +13% | +$252K | 0.05% | 230 |
|
|
2015
Q2 | $4.05M | Sell |
408,710
-1,209,970
| -75% | -$12M | 0.08% | 165 |
|
|
2015
Q1 | $22.2M | Buy |
1,618,680
+496,509
| +44% | +$6.81M | 0.43% | 61 |
|
|
2014
Q4 | $13.5M | Buy |
1,122,171
+484,959
| +76% | +$5.84M | 0.26% | 88 |
|
|
2014
Q3 | $11.8M | Sell |
637,212
-64,730
| -9% | -$1.2M | 0.22% | 95 |
|
|
2014
Q2 | $16M | Buy |
701,942
+212,121
| +43% | +$4.85M | 0.3% | 83 |
|
|
2014
Q1 | $10.6M | Buy |
489,821
+42,609
| +10% | +$919K | 0.21% | 99 |
|
|
2013
Q4 | $11.6M | Buy |
447,212
+66,324
| +17% | +$1.72M | 0.24% | 86 |
|
|
2013
Q3 | $10.2M | Buy |
380,888
+33,106
| +10% | +$889K | 0.25% | 86 |
|
|
2013
Q2 | $7.43M | Buy |
+347,782
| New | +$7.43M | 0.2% | 104 |
|