US Bancorp’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65K | Hold |
200
| – | – | ﹤0.01% | 3888 |
|
|
2025
Q1 | $1.31K | Hold |
200
| – | – | ﹤0.01% | 3928 |
|
|
2024
Q4 | $1.39K | Hold |
200
| – | – | ﹤0.01% | 3910 |
|
|
2024
Q3 | $1.84K | Hold |
200
| – | – | ﹤0.01% | 3789 |
|
|
2024
Q2 | $1.79K | Buy |
+200
| New | +$1.79K | ﹤0.01% | 3715 |
|
|
2020
Q2 | – | Sell |
-1,271
| Closed | -$4K | – | 3776 |
|
|
2020
Q1 | $4K | Buy |
+1,271
| New | +$4K | ﹤0.01% | 3262 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$11K | – | 3671 |
|
|
2019
Q2 | $11K | Sell |
3,300
-143
| -4% | -$477 | ﹤0.01% | 3074 |
|
|
2019
Q1 | $13K | Buy |
3,443
+3,300
| +2,308% | +$12.5K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $0 | Sell |
143
-1,200
| -89% | – | ﹤0.01% | 3691 |
|
|
2018
Q3 | $9K | Buy |
1,343
+1,200
| +839% | +$8.04K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $1K | Hold |
143
| – | – | ﹤0.01% | 3569 |
|
|
2018
Q1 | $1K | Hold |
143
| – | – | ﹤0.01% | 3562 |
|
|
2017
Q4 | $1K | Hold |
143
| – | – | ﹤0.01% | 3551 |
|
|
2017
Q3 | $1K | Hold |
143
| – | – | ﹤0.01% | 3512 |
|
|
2017
Q2 | $1K | Hold |
143
| – | – | ﹤0.01% | 3482 |
|
|
2017
Q1 | $1K | Hold |
143
| – | – | ﹤0.01% | 3487 |
|
|
2016
Q4 | $1K | Sell |
143
-302
| -68% | -$2.11K | ﹤0.01% | 3465 |
|
|
2016
Q3 | $3K | Sell |
445
-156
| -26% | -$1.05K | ﹤0.01% | 3295 |
|
|
2016
Q2 | $4K | Hold |
601
| – | – | ﹤0.01% | 3245 |
|
|
2016
Q1 | $5K | Sell |
601
-1,596
| -73% | -$13.3K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $22K | Buy |
2,197
+233
| +12% | +$2.33K | ﹤0.01% | 2795 |
|
|
2015
Q3 | $58K | Buy |
1,964
+87
| +5% | +$2.57K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $80K | Buy |
1,877
+27
| +1% | +$1.15K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $86K | Buy |
1,850
+949
| +105% | +$44.1K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $46K | Hold |
901
| – | – | ﹤0.01% | 2579 |
|
|
2014
Q3 | $60K | Buy |
901
+294
| +48% | +$19.6K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $38K | Sell |
607
-68
| -10% | -$4.26K | ﹤0.01% | 2610 |
|
|
2014
Q1 | $38K | Hold |
675
| – | – | ﹤0.01% | 2597 |
|
|
2013
Q4 | $32K | Hold |
675
| – | – | ﹤0.01% | 2598 |
|
|
2013
Q3 | $29K | Hold |
675
| – | – | ﹤0.01% | 2539 |
|
|
2013
Q2 | $27K | Buy |
+675
| New | +$27K | ﹤0.01% | 2542 |
|