Shell Asset Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
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|
2025
Q1 | $147K | Buy |
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|
2024
Q4 | $210K | Hold |
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|
2024
Q3 | $154K | Buy |
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|
2024
Q1 | $106K | Sell |
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|
2023
Q4 | $148K | Sell |
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|
2023
Q3 | $161K | Hold |
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|
2023
Q2 | $172K | Sell |
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|
2023
Q1 | $168K | Hold |
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|
2022
Q4 | $172K | Sell |
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|
2022
Q3 | $194K | Sell |
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|
2022
Q2 | $299K | Sell |
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|
2022
Q1 | $303K | Hold |
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|
2021
Q4 | $326K | Buy |
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|
2021
Q3 | $258K | Sell |
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|
2021
Q2 | $253K | Hold |
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|
2021
Q1 | $240K | Buy |
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|
2020
Q4 | $184K | Buy |
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|
2020
Q3 | $27K | Hold |
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|
2020
Q2 | $26K | Sell |
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|
2020
Q1 | $70K | Hold |
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|
2019
Q4 | $97K | Sell |
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|
2019
Q3 | $156K | Hold |
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|
2019
Q2 | $156K | Sell |
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|
2019
Q1 | $181K | Buy |
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|
2018
Q4 | $87K | Sell |
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|
2018
Q3 | $168K | Buy |
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|
2018
Q2 | $140K | Hold |
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|
2018
Q1 | $151K | Buy |
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|
2017
Q4 | $165K | Hold |
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|
2017
Q3 | $203K | Hold |
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|
2017
Q2 | $230K | Hold |
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|
2017
Q1 | $217K | Buy |
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|
2016
Q4 | $183K | Buy |
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|
2016
Q3 | $130K | Sell |
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|
2016
Q2 | $164K | Buy |
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|
2016
Q1 | $119K | Sell |
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|
2015
Q4 | $102K | Sell |
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|
2015
Q3 | $835K | Buy |
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|
2015
Q2 | $426K | Sell |
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|
2015
Q1 | $612K | Sell |
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|
2014
Q4 | $598K | Sell |
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|
2014
Q3 | $835K | Hold |
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|
2014
Q2 | $930K | Sell |
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|
2014
Q1 | $1.01M | Buy |
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|
2013
Q4 | $953K | Sell |
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|
2013
Q3 | $1.06M | Sell |
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|
2013
Q2 | $1.18M | Buy |
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