T. Rowe Price Associates’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
25,257
+2,050
| +9% | +$17K | ﹤0.01% | 2694 |
|
|
2025
Q1 | $153K | Buy |
23,207
+534
| +2% | +$3.52K | ﹤0.01% | 2728 |
|
|
2024
Q4 | $158K | Buy |
22,673
+4,096
| +22% | +$28.5K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $171K | Buy |
18,577
+421
| +2% | +$3.88K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $163K | Buy |
18,156
+342
| +2% | +$3.07K | ﹤0.01% | 2641 |
|
|
2024
Q1 | $130K | Buy |
17,814
+1,747
| +11% | +$12.7K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $115K | Buy |
16,067
+376
| +2% | +$2.69K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $97K | Buy |
15,691
+2,294
| +17% | +$14.2K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $81K | Hold |
13,397
| – | – | ﹤0.01% | 2730 |
|
|
2023
Q1 | $83K | Buy |
13,397
+1,493
| +13% | +$9.25K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $54K | Buy |
11,904
+306
| +3% | +$1.39K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $42K | Buy |
+11,598
| New | +$42K | ﹤0.01% | 2855 |
|