Toronto Dominion Bank’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
2,339,467
+1,198,002
| +105% | +$12.9M | 0.04% | 262 |
|
|
2025
Q1 | $10.7M | Sell |
1,141,465
-861,483
| -43% | -$8.04M | 0.02% | 398 |
|
|
2024
Q4 | $28.3M | Buy |
2,002,948
+313,447
| +19% | +$4.43M | 0.04% | 221 |
|
|
2024
Q3 | $17.5M | Buy |
1,689,501
+348,665
| +26% | +$3.61M | 0.03% | 283 |
|
|
2024
Q2 | $9.49M | Sell |
1,340,836
-524,027
| -28% | -$3.71M | 0.02% | 421 |
|
|
2024
Q1 | $12M | Sell |
1,864,863
-462,739
| -20% | -$2.98M | 0.02% | 388 |
|
|
2023
Q4 | $19.3M | Buy |
2,327,602
+56,420
| +2% | +$469K | 0.03% | 325 |
|
|
2023
Q3 | $19.8M | Sell |
2,271,182
-41,574
| -2% | -$362K | 0.03% | 279 |
|
|
2023
Q2 | $21.6M | Sell |
2,312,756
-8,572
| -0.4% | -$80.2K | 0.03% | 298 |
|
|
2023
Q1 | $20.3M | Sell |
2,321,328
-91,866
| -4% | -$802K | 0.03% | 274 |
|
|
2022
Q4 | $21.6M | Sell |
2,413,194
-159,126
| -6% | -$1.42M | 0.03% | 264 |
|
|
2022
Q3 | $22.7M | Buy |
2,572,320
+239,566
| +10% | +$2.12M | 0.04% | 221 |
|
|
2022
Q2 | $26.6M | Buy |
2,332,754
+33,147
| +1% | +$378K | 0.05% | 213 |
|
|
2022
Q1 | $23.8M | Buy |
2,299,607
+270,389
| +13% | +$2.8M | 0.04% | 254 |
|
|
2021
Q4 | $22.5M | Sell |
2,029,218
-2,037,108
| -50% | -$22.6M | 0.03% | 313 |
|
|
2021
Q3 | $43M | Buy |
4,066,326
+64,754
| +2% | +$684K | 0.07% | 169 |
|
|
2021
Q2 | $39.9M | Sell |
4,001,572
-11,735
| -0.3% | -$117K | 0.06% | 187 |
|
|
2021
Q1 | $38M | Buy |
4,013,307
+90,105
| +2% | +$853K | 0.07% | 181 |
|
|
2020
Q4 | $29.7M | Buy |
3,923,202
+94,245
| +2% | +$714K | 0.05% | 202 |
|
|
2020
Q3 | $23.6M | Buy |
3,828,957
+56,753
| +2% | +$349K | 0.06% | 205 |
|
|
2020
Q2 | $22.4M | Sell |
3,772,204
-1,496,345
| -28% | -$8.87M | 0.06% | 227 |
|
|
2020
Q1 | $27.6M | Sell |
5,268,549
-86,152
| -2% | -$451K | 0.08% | 169 |
|
|
2019
Q4 | $38.3M | Buy |
5,354,701
+184,863
| +4% | +$1.32M | 0.06% | 174 |
|
|
2019
Q3 | $33.6M | Sell |
5,169,838
-4,917,346
| -49% | -$32M | 0.07% | 165 |
|
|
2019
Q2 | $32.8M | Buy |
10,087,184
+4,957,446
| +97% | +$16.1M | 0.07% | 165 |
|
|
2019
Q1 | $37.7M | Buy |
5,129,738
+88,197
| +2% | +$648K | 0.06% | 146 |
|
|
2018
Q4 | $20.7M | Buy |
5,041,541
+522,226
| +12% | +$2.14M | 0.04% | 196 |
|
|
2018
Q3 | $25.4M | Buy |
4,519,315
+363,848
| +9% | +$2.05M | 0.05% | 202 |
|
|
2018
Q2 | $20.9M | Buy |
4,155,467
+494,012
| +13% | +$2.48M | 0.04% | 232 |
|
|
2018
Q1 | $19.8M | Buy |
3,661,455
+208,048
| +6% | +$1.13M | 0.04% | 205 |
|
|
2017
Q4 | $20.5M | Sell |
3,453,407
-236,879
| -6% | -$1.41M | 0.06% | 178 |
|
|
2017
Q3 | $21.6M | Sell |
3,690,286
-391,703
| -10% | -$2.29M | 0.07% | 146 |
|
|
2017
Q2 | $26.1M | Sell |
4,081,989
-212,681
| -5% | -$1.36M | 0.08% | 127 |
|
|
2017
Q1 | $25.3M | Buy |
4,294,670
+418,918
| +11% | +$2.46M | 0.07% | 124 |
|
|
2016
Q4 | $21.4M | Sell |
3,875,752
-162,847
| -4% | -$901K | 0.06% | 110 |
|
|
2016
Q3 | $18M | Sell |
4,038,599
-46,128
| -1% | -$205K | 0.06% | 90 |
|
|
2016
Q2 | $21.3M | Sell |
4,084,727
-723,057
| -15% | -$3.76M | 0.09% | 64 |
|
|
2016
Q1 | $22.4M | Buy |
4,807,784
+468,997
| +11% | +$2.18M | 0.14% | 53 |
|
|
2015
Q4 | $15.4M | Sell |
4,338,787
-167,658
| -4% | -$595K | 0.09% | 67 |
|
|
2015
Q3 | $20.9M | Sell |
4,506,445
-1,735,150
| -28% | -$8.06M | 0.12% | 64 |
|
|
2015
Q2 | $48.3M | Sell |
6,241,595
-1,033,462
| -14% | -$8M | 0.23% | 53 |
|
|
2015
Q1 | $67.4M | Sell |
7,275,057
-873,604
| -11% | -$8.1M | 0.29% | 45 |
|
|
2014
Q4 | $73.9M | Buy |
8,148,661
+314,999
| +4% | +$2.86M | 0.29% | 45 |
|
|
2014
Q3 | $82.4M | Buy |
7,833,662
+608,219
| +8% | +$6.4M | 0.29% | 48 |
|
|
2014
Q2 | $88.6M | Sell |
7,225,443
-2,559
| -0% | -$31.4K | 0.29% | 48 |
|
|
2014
Q1 | $84M | Sell |
7,228,002
-48,503
| -0.7% | -$564K | 0.29% | 47 |
|
|
2013
Q4 | $92.2M | Sell |
7,276,505
-40,724
| -0.6% | -$516K | 0.32% | 43 |
|
|
2013
Q3 | $95M | Buy |
7,317,229
+235,814
| +3% | +$3.06M | 0.33% | 46 |
|
|
2013
Q2 | $97M | Buy |
+7,081,415
| New | +$97M | 0.36% | 44 |
|