Tacita 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 | $2.37M | Hold |
219,313
| – | – | 1.52% | 25 |
|
|
2025
Q1 | $2.05M | Sell |
219,313
-4,825
| -2% | -$45K | 1.48% | 26 |
|
|
2024
Q4 | $3.16M | Sell |
224,138
-20,943
| -9% | -$296K | 2.26% | 14 |
|
|
2024
Q3 | $2.54M | Buy |
245,081
+25,626
| +12% | +$266K | 1.66% | 23 |
|
|
2024
Q2 | $1.56M | Hold |
219,455
| – | – | 1.1% | 29 |
|
|
2024
Q1 | $1.41M | Buy |
219,455
+54,670
| +33% | +$351K | 0.98% | 32 |
|
|
2023
Q4 | $1.37M | Buy |
164,785
+1,630
| +1% | +$13.6K | 1.02% | 32 |
|
|
2023
Q3 | $1.43M | Buy |
163,155
+3,675
| +2% | +$32.1K | 1.11% | 26 |
|
|
2023
Q2 | $1.49M | Buy |
159,480
+4,000
| +3% | +$37.5K | 1.1% | 29 |
|
|
2023
Q1 | $1.36M | Buy |
155,480
+725
| +0.5% | +$6.33K | 1.02% | 30 |
|
|
2022
Q4 | $1.38M | Buy |
154,755
+12,300
| +9% | +$110K | 1.04% | 30 |
|
|
2022
Q3 | $1.27M | Sell |
142,455
-3,600
| -2% | -$32.1K | 0.98% | 34 |
|
|
2022
Q2 | $1.67M | Buy |
146,055
+5,755
| +4% | +$65.7K | 1.15% | 33 |
|
|
2022
Q1 | $1.45M | Hold |
140,300
| – | – | 0.84% | 35 |
|
|
2021
Q4 | $1.56M | Hold |
140,300
| – | – | 0.89% | 35 |
|
|
2021
Q3 | $1.47M | Buy |
140,300
+17,300
| +14% | +$182K | 0.9% | 34 |
|
|
2021
Q2 | $1.22M | Buy |
123,000
+500
| +0.4% | +$4.98K | 0.74% | 34 |
|
|
2021
Q1 | $1.16M | Sell |
122,500
-5,725
| -4% | -$54.2K | 0.75% | 34 |
|
|
2020
Q4 | $972K | Buy |
+128,225
| New | +$972K | 0.64% | 35 |
|