Pinnacle Holdings’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.1K | Hold |
9,827
| – | – | 0.03% | 177 |
|
|
2025
Q1 | $64.6K | Sell |
9,827
-201
| -2% | -$1.32K | 0.02% | 181 |
|
|
2024
Q4 | $69.5K | Buy |
10,028
+5,014
| +100% | +$34.7K | 0.03% | 178 |
|
|
2024
Q3 | $46.1K | Sell |
5,014
-2,613
| -34% | -$24K | 0.02% | 194 |
|
|
2024
Q2 | $68.4K | Sell |
7,627
-12
| -0.2% | -$108 | 0.03% | 185 |
|
|
2024
Q1 | $55.6K | Buy |
7,639
+6,439
| +537% | +$46.9K | 0.02% | 184 |
|
|
2023
Q4 | $8.58K | Buy |
+1,200
| New | +$8.58K | ﹤0.01% | 213 |
|
|
2023
Q3 | – | Sell |
-9,905
| Closed | -$59.8K | – | 209 |
|
|
2023
Q2 | $59.8K | Sell |
9,905
-1,000
| -9% | -$6.04K | 0.03% | 178 |
|
|
2023
Q1 | $67.4K | Hold |
10,905
| – | – | 0.03% | 179 |
|
|
2022
Q4 | $49.5K | Sell |
10,905
-800
| -7% | -$3.63K | 0.02% | 178 |
|
|
2022
Q3 | $42K | Hold |
11,705
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $33.7K | Hold |
11,705
| – | – | 0.02% | 193 |
|
|
2022
Q1 | $37.1K | Hold |
11,705
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $36.8K | Hold |
11,705
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $42.8K | Hold |
11,705
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $43.5K | Hold |
11,705
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $37.5K | Hold |
11,705
| – | – | 0.02% | 182 |
|
|
2020
Q4 | $25.2K | Sell |
11,705
-7,330
| -39% | -$15.8K | 0.01% | 192 |
|
|
2020
Q3 | $42.4K | Sell |
19,035
-2,030
| -10% | -$4.53K | 0.02% | 179 |
|
|
2020
Q2 | $50.6K | Sell |
21,065
-1,000
| -5% | -$2.4K | 0.02% | 164 |
|
|
2020
Q1 | $69.7K | Hold |
22,065
| – | – | 0.04% | 160 |
|
|
2019
Q4 | $117K | Hold |
22,065
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $88.3K | Sell |
22,065
-48,774
| -69% | -$195K | 0.03% | 163 |
|
|
2019
Q2 | $244K | Sell |
70,839
-52,395
| -43% | -$180K | 0.09% | 144 |
|
|
2019
Q1 | $483K | Sell |
123,234
-2,150
| -2% | -$8.43K | 0.18% | 129 |
|
|
2018
Q4 | $419K | Sell |
125,384
-8,775
| -7% | -$29.3K | 0.17% | 134 |
|
|
2018
Q3 | $904K | Sell |
134,159
-31,222
| -19% | -$210K | 0.31% | 115 |
|
|
2018
Q2 | $1.28M | Buy |
165,381
+535
| +0.3% | +$4.15K | 0.45% | 84 |
|
|
2018
Q1 | $1.33M | Buy |
164,846
+4,555
| +3% | +$36.9K | 0.5% | 73 |
|
|
2017
Q4 | $1.49M | Buy |
160,291
+4,365
| +3% | +$40.7K | 0.54% | 70 |
|
|
2017
Q3 | $1.39M | Sell |
155,926
-1,700
| -1% | -$15.2K | 0.51% | 73 |
|
|
2017
Q2 | $1.05M | Buy |
157,626
+30,474
| +24% | +$203K | 0.41% | 97 |
|
|
2017
Q1 | $1.16M | Buy |
127,152
+21,715
| +21% | +$199K | 0.45% | 81 |
|
|
2016
Q4 | $847K | Buy |
105,437
+7,190
| +7% | +$57.7K | 0.33% | 113 |
|
|
2016
Q3 | $757K | Buy |
98,247
+1,695
| +2% | +$13.1K | 0.3% | 116 |
|
|
2016
Q2 | $688K | Sell |
96,552
-965
| -1% | -$6.88K | 0.29% | 117 |
|
|
2016
Q1 | $844K | Sell |
97,517
-8,865
| -8% | -$76.8K | 0.4% | 98 |
|
|
2015
Q4 | $1.05M | Buy |
106,382
+1,092
| +1% | +$10.8K | 0.49% | 72 |
|
|
2015
Q3 | $3.12M | Buy |
105,290
+65
| +0.1% | +$1.93K | 1.34% | 15 |
|
|
2015
Q2 | $4.51M | Buy |
105,225
+31,235
| +42% | +$1.34M | 1.64% | 9 |
|
|
2015
Q1 | $3.45M | Buy |
73,990
+57,105
| +338% | +$2.66M | 1.25% | 17 |
|
|
2014
Q4 | $859K | Buy |
+16,885
| New | +$859K | 0.28% | 101 |
|