Prudential Financial’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
34,935
+16,650
| +91% | +$137K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $120K | Buy |
18,285
+2,630
| +17% | +$17.3K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $108K | Buy |
+15,655
| New | +$108K | ﹤0.01% | 2142 |
|
|
2021
Q4 | – | Sell |
-13,475
| Closed | -$49K | – | 2697 |
|
|
2021
Q3 | $49K | Buy |
+13,475
| New | +$49K | ﹤0.01% | 2552 |
|
|
2017
Q2 | – | Sell |
-53,208
| Closed | -$487K | – | 2380 |
|
|
2017
Q1 | $487K | Hold |
53,208
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q4 | $427K | Sell |
53,208
-237,155
| -82% | -$1.9M | ﹤0.01% | 2068 |
|
|
2016
Q3 | $2.24M | Buy |
290,363
+198,770
| +217% | +$1.53M | ﹤0.01% | 1458 |
|
|
2016
Q2 | $653K | Buy |
+91,593
| New | +$653K | ﹤0.01% | 1954 |
|
|
2014
Q4 | – | Sell |
-3,979
| Closed | -$264K | – | 2224 |
|
|
2014
Q3 | $264K | Sell |
3,979
-3,181
| -44% | -$211K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $446K | Buy |
7,160
+3,581
| +100% | +$223K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $201K | Buy |
+3,579
| New | +$201K | ﹤0.01% | 2164 |
|