Russell Investments Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
56,026
-14,798
| -21% | -$159K | ﹤0.01% | 2265 |
|
|
2025
Q1 | $661K | Buy |
70,824
+14,256
| +25% | +$133K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $800K | Sell |
56,568
-34,996
| -38% | -$495K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $950K | Buy |
91,564
+22,834
| +33% | +$237K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $487K | Buy |
68,730
+9,270
| +16% | +$65.7K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $382K | Sell |
59,460
-6,924
| -10% | -$44.5K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $555K | Sell |
66,384
-7,216
| -10% | -$60.3K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $644K | Buy |
73,600
+2,300
| +3% | +$20.1K | ﹤0.01% | 2135 |
|
|
2023
Q2 | $666K | Buy |
71,300
+8,000
| +13% | +$74.7K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $549K | Sell |
63,300
-824
| -1% | -$7.15K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $574K | Sell |
64,124
-9,987
| -13% | -$89.4K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $657K | Hold |
74,111
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q2 | $844K | Buy |
74,111
+13,500
| +22% | +$154K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $627K | Sell |
60,611
-238,779
| -80% | -$2.47M | ﹤0.01% | 2154 |
|
|
2021
Q4 | $3.33M | Buy |
299,390
+258,176
| +626% | +$2.87M | 0.01% | 1504 |
|
|
2021
Q3 | $435K | Hold |
41,214
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q2 | $411K | Sell |
41,214
-31,633
| -43% | -$315K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $689K | Hold |
72,847
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q4 | $552K | Hold |
72,847
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q3 | $446K | Buy |
+72,847
| New | +$446K | ﹤0.01% | 2444 |
|
|
2020
Q2 | – | Sell |
-46,421
| Closed | -$239K | – | 3197 |
|
|
2020
Q1 | $239K | Buy |
46,421
+31,900
| +220% | +$164K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $103K | Sell |
14,521
-27,549
| -65% | -$195K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $277K | Hold |
42,070
| – | – | ﹤0.01% | 2489 |
|
|
2019
Q2 | $264K | Hold |
42,070
| – | – | ﹤0.01% | 2451 |
|
|
2019
Q1 | $310K | Sell |
42,070
-26,658
| -39% | -$196K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $283K | Sell |
68,728
-2,567
| -4% | -$10.6K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $397K | Buy |
71,295
+22,825
| +47% | +$127K | ﹤0.01% | 2493 |
|
|
2018
Q2 | $237K | Buy |
+48,470
| New | +$237K | ﹤0.01% | 2600 |
|
|
2018
Q1 | – | Sell |
-61,900
| Closed | -$364K | – | 2993 |
|
|
2017
Q4 | $364K | Buy |
61,900
+36,900
| +148% | +$217K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $146K | Sell |
25,000
-4,874
| -16% | -$28.5K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $191K | Sell |
29,874
-426,700
| -93% | -$2.73M | ﹤0.01% | 2706 |
|
|
2017
Q1 | $2.67M | Sell |
456,574
-121,800
| -21% | -$711K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $3.19M | Buy |
+578,374
| New | +$3.19M | 0.01% | 1535 |
|