US Bancorp’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Buy |
1,483
+193
| +15% | +$2.08K | ﹤0.01% | 3249 |
|
|
2025
Q1 | $12.1K | Hold |
1,290
| – | – | ﹤0.01% | 3357 |
|
|
2024
Q4 | $18.3K | Sell |
1,290
-76
| -6% | -$1.08K | ﹤0.01% | 3188 |
|
|
2024
Q3 | $14.2K | Buy |
1,366
+76
| +6% | +$787 | ﹤0.01% | 3231 |
|
|
2024
Q2 | $9.13K | Buy |
1,290
+1,044
| +424% | +$7.39K | ﹤0.01% | 3333 |
|
|
2024
Q1 | $1.58K | Sell |
246
-461
| -65% | -$2.97K | ﹤0.01% | 3746 |
|
|
2023
Q4 | $5.88K | Buy |
707
+596
| +537% | +$4.95K | ﹤0.01% | 3471 |
|
|
2023
Q3 | $966 | Sell |
111
-212
| -66% | -$1.85K | ﹤0.01% | 3749 |
|
|
2023
Q2 | $3.02K | Buy |
+323
| New | +$3.02K | ﹤0.01% | 3566 |
|
|
2023
Q1 | – | Sell |
-185
| Closed | -$1.66K | – | 4171 |
|
|
2022
Q4 | $1.66K | Sell |
185
-5,091
| -96% | -$45.7K | ﹤0.01% | 3805 |
|
|
2022
Q3 | $47K | Buy |
5,276
+4,928
| +1,416% | +$43.9K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $4K | Buy |
348
+209
| +150% | +$2.4K | ﹤0.01% | 3647 |
|
|
2022
Q1 | $1K | Hold |
139
| – | – | ﹤0.01% | 3964 |
|
|
2021
Q4 | $2K | Hold |
139
| – | – | ﹤0.01% | 3895 |
|
|
2021
Q3 | $1K | Hold |
139
| – | – | ﹤0.01% | 3975 |
|
|
2021
Q2 | $1K | Hold |
139
| – | – | ﹤0.01% | 3916 |
|
|
2021
Q1 | $1K | Hold |
139
| – | – | ﹤0.01% | 3788 |
|
|
2020
Q4 | $1K | Sell |
139
-33
| -19% | -$237 | ﹤0.01% | 3666 |
|
|
2020
Q3 | $1K | Sell |
172
-1,018
| -86% | -$5.92K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $7K | Buy |
+1,190
| New | +$7K | ﹤0.01% | 3148 |
|
|
2016
Q3 | – | Sell |
-141
| Closed | -$1K | – | 3610 |
|
|
2016
Q2 | $1K | Sell |
141
-925
| -87% | -$6.56K | ﹤0.01% | 3495 |
|
|
2016
Q1 | $5K | Sell |
1,066
-312
| -23% | -$1.46K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $5K | Sell |
1,378
-8,505
| -86% | -$30.9K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $46K | Buy |
9,883
+2,759
| +39% | +$12.8K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $55K | Sell |
7,124
-408
| -5% | -$3.15K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $70K | Buy |
7,532
+5,545
| +279% | +$51.5K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $18K | Buy |
1,987
+1,072
| +117% | +$9.71K | ﹤0.01% | 2931 |
|
|
2014
Q3 | $10K | Buy |
915
+548
| +149% | +$5.99K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $5K | Sell |
367
-190
| -34% | -$2.59K | ﹤0.01% | 3222 |
|
|
2014
Q1 | $6K | Sell |
557
-261
| -32% | -$2.81K | ﹤0.01% | 3160 |
|
|
2013
Q4 | $10K | Buy |
818
+594
| +265% | +$7.26K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 3153 |
|
|
2013
Q2 | $3K | Buy |
+224
| New | +$3K | ﹤0.01% | 3103 |
|