Scotia Capital’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
317,231
-10,810
| -3% | -$117K | 0.02% | 343 |
|
|
2025
Q1 | $3.06M | Sell |
328,041
-253,284
| -44% | -$2.36M | 0.02% | 342 |
|
|
2024
Q4 | $8.19M | Sell |
581,325
-267,211
| -31% | -$3.77M | 0.04% | 202 |
|
|
2024
Q3 | $8.75M | Sell |
848,536
-40,584
| -5% | -$419K | 0.05% | 188 |
|
|
2024
Q2 | $6.28M | Sell |
889,120
-685,445
| -44% | -$4.84M | 0.04% | 217 |
|
|
2024
Q1 | $10.1M | Sell |
1,574,565
-307,449
| -16% | -$1.97M | 0.06% | 169 |
|
|
2023
Q4 | $15.5M | Buy |
1,882,014
+101,707
| +6% | +$839K | 0.1% | 123 |
|
|
2023
Q3 | $15.5M | Sell |
1,780,307
-27,585
| -2% | -$240K | 0.11% | 117 |
|
|
2023
Q2 | $16.9M | Buy |
1,807,892
+127,498
| +8% | +$1.19M | 0.12% | 114 |
|
|
2023
Q1 | $14.7M | Sell |
1,680,394
-21,685
| -1% | -$189K | 0.11% | 127 |
|
|
2022
Q4 | $15.2M | Buy |
1,702,079
+7,701
| +0.5% | +$68.7K | 0.12% | 115 |
|
|
2022
Q3 | $15M | Buy |
1,694,378
+40,648
| +2% | +$359K | 0.12% | 110 |
|
|
2022
Q2 | $18.9M | Buy |
1,653,730
+34,085
| +2% | +$389K | 0.14% | 103 |
|
|
2022
Q1 | $16.8M | Buy |
1,619,645
+72,456
| +5% | +$751K | 0.11% | 119 |
|
|
2021
Q4 | $17.1M | Buy |
1,547,189
+65,415
| +4% | +$723K | 0.11% | 113 |
|
|
2021
Q3 | $15.6M | Sell |
1,481,774
-16,129
| -1% | -$170K | 0.11% | 108 |
|
|
2021
Q2 | $14.8M | Buy |
1,497,903
+19,906
| +1% | +$197K | 0.11% | 114 |
|
|
2021
Q1 | $13.9M | Buy |
1,477,997
+42,424
| +3% | +$400K | 0.11% | 110 |
|
|
2020
Q4 | $10.9M | Buy |
1,435,573
+136,223
| +10% | +$1.03M | 0.1% | 126 |
|
|
2020
Q3 | $7.99M | Buy |
1,299,350
+77,037
| +6% | +$474K | 0.09% | 140 |
|
|
2020
Q2 | $7.43M | Buy |
1,222,313
+103,004
| +9% | +$626K | 0.1% | 125 |
|
|
2020
Q1 | $5.85M | Buy |
1,119,309
+403,817
| +56% | +$2.11M | 0.08% | 134 |
|
|
2019
Q4 | $5.09M | Sell |
715,492
-528,945
| -43% | -$3.76M | 0.06% | 172 |
|
|
2019
Q3 | $8.07M | Buy |
1,244,437
+180,519
| +17% | +$1.17M | 0.1% | 129 |
|
|
2019
Q2 | $6.92M | Sell |
1,063,918
-20,462
| -2% | -$133K | 0.08% | 134 |
|
|
2019
Q1 | $7.92M | Sell |
1,084,380
-22,414
| -2% | -$164K | 0.1% | 128 |
|
|
2018
Q4 | $4.52M | Sell |
1,106,794
-68,670
| -6% | -$280K | 0.07% | 168 |
|
|
2018
Q3 | $6.58M | Buy |
1,175,464
+626,907
| +114% | +$3.51M | 0.08% | 149 |
|
|
2018
Q2 | $2.91M | Buy |
548,557
+3,096
| +0.6% | +$16.4K | 0.04% | 228 |
|
|
2018
Q1 | $2.95M | Buy |
545,461
+12,668
| +2% | +$68.5K | 0.04% | 232 |
|
|
2017
Q4 | $3.15M | Sell |
532,793
-8,508
| -2% | -$50.4K | 0.04% | 217 |
|
|
2017
Q3 | $3.17M | Sell |
541,301
-28,342
| -5% | -$166K | 0.05% | 211 |
|
|
2017
Q2 | $3.64M | Sell |
569,643
-5,687
| -1% | -$36.3K | 0.06% | 172 |
|
|
2017
Q1 | $3.36M | Sell |
575,330
-5,142
| -0.9% | -$30K | 0.06% | 185 |
|
|
2016
Q4 | $3.21M | Sell |
580,472
-195,118
| -25% | -$1.08M | 0.05% | 186 |
|
|
2016
Q3 | $3.44M | Sell |
775,590
-301,427
| -28% | -$1.34M | 0.06% | 175 |
|
|
2016
Q2 | $5.6M | Buy |
1,077,017
+100,134
| +10% | +$521K | 0.11% | 117 |
|
|
2016
Q1 | $4.53M | Sell |
976,883
-371,868
| -28% | -$1.72M | 0.1% | 114 |
|
|
2015
Q4 | $5.55M | Buy |
1,348,751
+700
| +0.1% | +$2.88K | 0.13% | 105 |
|
|
2015
Q3 | $6.22M | Sell |
1,348,051
-359,237
| -21% | -$1.66M | 0.14% | 94 |
|
|
2015
Q2 | $13.2M | Buy |
1,707,288
+224,059
| +15% | +$1.74M | 0.27% | 61 |
|
|
2015
Q1 | $13.8M | Buy |
1,483,229
+476,077
| +47% | +$4.42M | 0.36% | 59 |
|
|
2014
Q4 | $9.12M | Sell |
1,007,152
-458,632
| -31% | -$4.15M | 0.24% | 71 |
|
|
2014
Q3 | $15.3M | Buy |
1,465,784
+422,117
| +40% | +$4.41M | 0.33% | 56 |
|
|
2014
Q2 | $12.8M | Sell |
1,043,667
-37,764
| -3% | -$463K | 0.28% | 60 |
|
|
2014
Q1 | $12.6M | Buy |
1,081,431
+183,390
| +20% | +$2.13M | 0.28% | 60 |
|
|
2013
Q4 | $11.4M | Buy |
898,041
+417,979
| +87% | +$5.3M | 0.27% | 63 |
|
|
2013
Q3 | $6.22M | Buy |
480,062
+94,540
| +25% | +$1.23M | 0.17% | 84 |
|
|
2013
Q2 | $5.28M | Buy |
+385,522
| New | +$5.28M | 0.2% | 79 |
|