TD Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
1,266,801
-1,574,842
| -55% | -$17M | 0.01% | 565 |
|
|
2025
Q1 | $26.5M | Sell |
2,841,643
-591,789
| -17% | -$5.52M | 0.02% | 438 |
|
|
2024
Q4 | $48.5M | Buy |
3,433,432
+321,542
| +10% | +$4.55M | 0.04% | 320 |
|
|
2024
Q3 | $32.3M | Sell |
3,111,890
-33,147
| -1% | -$344K | 0.03% | 386 |
|
|
2024
Q2 | $22.3M | Sell |
3,145,037
-57,242
| -2% | -$406K | 0.02% | 472 |
|
|
2024
Q1 | $20.6M | Sell |
3,202,279
-700,320
| -18% | -$4.5M | 0.02% | 476 |
|
|
2023
Q4 | $32.6M | Buy |
3,902,599
+98,334
| +3% | +$822K | 0.03% | 368 |
|
|
2023
Q3 | $33.3M | Sell |
3,804,265
-34,044
| -0.9% | -$298K | 0.04% | 324 |
|
|
2023
Q2 | $36M | Sell |
3,838,309
-272,061
| -7% | -$2.55M | 0.04% | 325 |
|
|
2023
Q1 | $35.9M | Sell |
4,110,370
-134,281
| -3% | -$1.17M | 0.04% | 321 |
|
|
2022
Q4 | $37.9M | Buy |
4,244,651
+134,944
| +3% | +$1.21M | 0.05% | 309 |
|
|
2022
Q3 | $36.5M | Buy |
4,109,707
+100,292
| +3% | +$891K | 0.05% | 298 |
|
|
2022
Q2 | $45.7M | Sell |
4,009,415
-40,756
| -1% | -$464K | 0.05% | 271 |
|
|
2022
Q1 | $42M | Sell |
4,050,171
-614,282
| -13% | -$6.36M | 0.04% | 322 |
|
|
2021
Q4 | $51.9M | Buy |
4,664,453
+236,276
| +5% | +$2.63M | 0.04% | 322 |
|
|
2021
Q3 | $46.8M | Buy |
4,428,177
+39,077
| +0.9% | +$413K | 0.05% | 296 |
|
|
2021
Q2 | $45.7M | Buy |
4,389,100
+47,450
| +1% | +$495K | 0.05% | 307 |
|
|
2021
Q1 | $41.1M | Buy |
4,341,650
+145,990
| +3% | +$1.38M | 0.05% | 312 |
|
|
2020
Q4 | $31.8M | Buy |
4,195,660
+12,116
| +0.3% | +$92K | 0.04% | 333 |
|
|
2020
Q3 | $25.7M | Sell |
4,183,544
-136,160
| -3% | -$835K | 0.04% | 335 |
|
|
2020
Q2 | $25.5M | Sell |
4,319,704
-32,484
| -0.7% | -$192K | 0.04% | 316 |
|
|
2020
Q1 | $22.5M | Buy |
4,352,188
+1,744,653
| +67% | +$9.02M | 0.04% | 309 |
|
|
2019
Q4 | $18.7M | Sell |
2,607,535
-34,556
| -1% | -$247K | 0.03% | 400 |
|
|
2019
Q3 | $17.2M | Sell |
2,642,091
-2,091,723
| -44% | -$13.6M | 0.03% | 398 |
|
|
2019
Q2 | $30.9M | Sell |
4,733,814
-301,275
| -6% | -$1.96M | 0.05% | 297 |
|
|
2019
Q1 | $37M | Sell |
5,035,089
-408,094
| -7% | -$3M | 0.06% | 254 |
|
|
2018
Q4 | $22.3M | Sell |
5,443,183
-113,993
| -2% | -$467K | 0.04% | 327 |
|
|
2018
Q3 | $31.3M | Sell |
5,557,176
-204,535
| -4% | -$1.15M | 0.05% | 294 |
|
|
2018
Q2 | $28.9M | Sell |
5,761,711
-171,783
| -3% | -$862K | 0.04% | 314 |
|
|
2018
Q1 | $32.1M | Sell |
5,933,494
-195,566
| -3% | -$1.06M | 0.05% | 289 |
|
|
2017
Q4 | $36.4M | Sell |
6,129,060
-265,612
| -4% | -$1.58M | 0.05% | 269 |
|
|
2017
Q3 | $37.3M | Sell |
6,394,672
-2,334,961
| -27% | -$13.6M | 0.06% | 256 |
|
|
2017
Q2 | $55.7M | Sell |
8,729,633
-249,319
| -3% | -$1.59M | 0.09% | 183 |
|
|
2017
Q1 | $52.6M | Buy |
8,978,952
+694,653
| +8% | +$4.07M | 0.08% | 195 |
|
|
2016
Q4 | $45.9M | Sell |
8,284,299
-172,006
| -2% | -$953K | 0.08% | 207 |
|
|
2016
Q3 | $37.5M | Sell |
8,456,305
-503,962
| -6% | -$2.24M | 0.06% | 239 |
|
|
2016
Q2 | $46.4M | Sell |
8,960,267
-94,339
| -1% | -$488K | 0.08% | 202 |
|
|
2016
Q1 | $42.3M | Sell |
9,054,606
-571,713
| -6% | -$2.67M | 0.08% | 198 |
|
|
2015
Q4 | $34M | Sell |
9,626,319
-263,540
| -3% | -$932K | 0.07% | 233 |
|
|
2015
Q3 | $45.7M | Sell |
9,889,859
-139,029
| -1% | -$643K | 0.09% | 187 |
|
|
2015
Q2 | $77.8M | Sell |
10,028,888
-851,242
| -8% | -$6.6M | 0.14% | 130 |
|
|
2015
Q1 | $101M | Sell |
10,880,130
-649,152
| -6% | -$6.02M | 0.18% | 114 |
|
|
2014
Q4 | $105M | Sell |
11,529,282
-1,153,779
| -9% | -$10.5M | 0.17% | 109 |
|
|
2014
Q3 | $133M | Buy |
12,683,061
+147,503
| +1% | +$1.55M | 0.23% | 79 |
|
|
2014
Q2 | $154M | Buy |
12,535,558
+576,939
| +5% | +$7.08M | 0.26% | 65 |
|
|
2014
Q1 | $139M | Buy |
11,958,619
+819,155
| +7% | +$9.53M | 0.25% | 72 |
|
|
2013
Q4 | $141M | Buy |
11,139,464
+152,610
| +1% | +$1.94M | 0.26% | 69 |
|
|
2013
Q3 | $143M | Buy |
10,986,854
+444,081
| +4% | +$5.78M | 0.28% | 66 |
|
|
2013
Q2 | $144M | Buy |
+10,542,773
| New | +$144M | 0.31% | 63 |
|