Sumitomo Mitsui Trust Group’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,732
Closed -$177K 1102
2024
Q2
$177K Hold
19,732
﹤0.01% 1055
2024
Q1
$144K Sell
19,732
-3,100
-14% -$22.6K ﹤0.01% 1108
2023
Q4
$163K Sell
22,832
-2,700
-11% -$19.3K ﹤0.01% 1116
2023
Q3
$158K Hold
25,532
﹤0.01% 1125
2023
Q2
$154K Hold
25,532
﹤0.01% 1128
2023
Q1
$158K Buy
+25,532
New +$158K ﹤0.01% 1140