SignatureFD’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
25,625
-1,404
| -5% | -$15.1K | ﹤0.01% | 765 |
|
|
2025
Q1 | $253K | Sell |
27,029
-598
| -2% | -$5.59K | ﹤0.01% | 781 |
|
|
2024
Q4 | $391K | Buy |
27,627
+1,420
| +5% | +$20.1K | 0.01% | 601 |
|
|
2024
Q3 | $272K | Buy |
26,207
+5,008
| +24% | +$51.9K | 0.01% | 730 |
|
|
2024
Q2 | $150K | Buy |
21,199
+13,444
| +173% | +$95.2K | ﹤0.01% | 961 |
|
|
2024
Q1 | $49.9K | Buy |
7,755
+4,906
| +172% | +$31.5K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $23.7K | Buy |
2,849
+1,409
| +98% | +$11.7K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $12.5K | Sell |
1,440
-371
| -20% | -$3.23K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $17K | Buy |
1,811
+352
| +24% | +$3.3K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $12.8K | Sell |
1,459
-1,975
| -58% | -$17.3K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $30.8K | Buy |
3,434
+1,151
| +50% | +$10.3K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $20K | Buy |
2,283
+37
| +2% | +$324 | ﹤0.01% | 1735 |
|
|
2022
Q2 | $26K | Buy |
2,246
+530
| +31% | +$6.14K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $18K | Sell |
1,716
-728
| -30% | -$7.64K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $27K | Buy |
2,444
+101
| +4% | +$1.12K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $25K | Buy |
2,343
+623
| +36% | +$6.65K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $17K | Buy |
1,720
+315
| +22% | +$3.11K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $13K | Buy |
1,405
+149
| +12% | +$1.38K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $10K | Buy |
1,256
+242
| +24% | +$1.93K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $6K | Buy |
1,014
+665
| +191% | +$3.94K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $2K | Buy |
+349
| New | +$2K | ﹤0.01% | 2181 |
|
|
2015
Q3 | – | Sell |
-98
| Closed | -$1K | – | 1346 |
|
|
2015
Q2 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 986 |
|