PNC Financial Services Group’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6K | Buy |
1,523
+16
| +1% | +$132 | ﹤0.01% | 3775 |
|
|
2025
Q1 | $9.9K | Hold |
1,507
| – | – | ﹤0.01% | 3833 |
|
|
2024
Q4 | $10.4K | Buy |
1,507
+15
| +1% | +$104 | ﹤0.01% | 3791 |
|
|
2024
Q3 | $13.7K | Sell |
1,492
-863
| -37% | -$7.94K | ﹤0.01% | 3675 |
|
|
2024
Q2 | $21.1K | Buy |
2,355
+729
| +45% | +$6.54K | ﹤0.01% | 3454 |
|
|
2024
Q1 | $11.8K | Hold |
1,626
| – | – | ﹤0.01% | 3682 |
|
|
2023
Q4 | $11.6K | Hold |
1,626
| – | – | ﹤0.01% | 3674 |
|
|
2023
Q3 | $10K | Hold |
1,626
| – | – | ﹤0.01% | 3757 |
|
|
2023
Q2 | $9.82K | Hold |
1,626
| – | – | ﹤0.01% | 3883 |
|
|
2023
Q1 | $10K | Buy |
1,626
+630
| +63% | +$3.89K | ﹤0.01% | 3814 |
|
|
2022
Q4 | $4.52K | Hold |
996
| – | – | ﹤0.01% | 4018 |
|
|
2022
Q3 | $4K | Buy |
+996
| New | +$4K | ﹤0.01% | 4038 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$6K | – | 4057 |
|
|
2020
Q1 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 3567 |
|
|
2019
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 3528 |
|
|
2019
Q3 | $8K | Sell |
2,000
-11,064
| -85% | -$44.3K | ﹤0.01% | 3641 |
|
|
2019
Q2 | $44K | Hold |
13,064
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q1 | $52K | Buy |
13,064
+2,000
| +18% | +$7.96K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $36K | Hold |
11,064
| – | – | ﹤0.01% | 3043 |
|
|
2018
Q3 | $74K | Hold |
11,064
| – | – | ﹤0.01% | 2778 |
|
|
2018
Q2 | $86K | Hold |
11,064
| – | – | ﹤0.01% | 2669 |
|
|
2018
Q1 | $90K | Hold |
11,064
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q4 | $104K | Hold |
11,064
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q3 | $98K | Hold |
11,064
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q2 | $74K | Buy |
11,064
+2,000
| +22% | +$13.4K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $82K | Hold |
9,064
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q4 | $72K | Buy |
9,064
+3,164
| +54% | +$25.1K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $46K | Hold |
5,900
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q2 | $42K | Sell |
5,900
-100
| -2% | -$712 | ﹤0.01% | 2919 |
|
|
2016
Q1 | $52K | Sell |
6,000
-820
| -12% | -$7.11K | ﹤0.01% | 2811 |
|
|
2015
Q4 | $68K | Sell |
6,820
-2,962
| -30% | -$29.5K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $291K | Buy |
9,782
+244
| +3% | +$7.26K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $408K | Sell |
9,538
-1,408
| -13% | -$60.2K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $510K | Buy |
10,946
+3,582
| +49% | +$167K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $374K | Buy |
7,364
+525
| +8% | +$26.7K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $454K | Sell |
6,839
-2,500
| -27% | -$166K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $581K | Buy |
9,339
+2,179
| +30% | +$136K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $402K | Hold |
7,160
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q4 | $344K | Hold |
7,160
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q3 | $306K | Hold |
7,160
| – | – | ﹤0.01% | 1626 |
|
|
2013
Q2 | $290K | Buy |
+7,160
| New | +$290K | ﹤0.01% | 1598 |
|