Wells Fargo’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2K | Sell |
1,133
-2
| -0.2% | -$22 | ﹤0.01% | 5449 |
|
|
2025
Q1 | $10.6K | Buy |
1,135
+1,069
| +1,620% | +$9.99K | ﹤0.01% | 5412 |
|
|
2024
Q4 | $934 | Sell |
66
-3,693
| -98% | -$52.3K | ﹤0.01% | 5760 |
|
|
2024
Q3 | $38.9K | Hold |
3,759
| – | – | ﹤0.01% | 5033 |
|
|
2024
Q2 | $26.6K | Sell |
3,759
-194
| -5% | -$1.37K | ﹤0.01% | 5137 |
|
|
2024
Q1 | $25.4K | Sell |
3,953
-3,337
| -46% | -$21.5K | ﹤0.01% | 5116 |
|
|
2023
Q4 | $60.6K | Buy |
7,290
+1
| +0% | +$8 | ﹤0.01% | 4782 |
|
|
2023
Q3 | $63.4K | Hold |
7,289
| – | – | ﹤0.01% | 4711 |
|
|
2023
Q2 | $68.2K | Hold |
7,289
| – | – | ﹤0.01% | 4982 |
|
|
2023
Q1 | $63.8K | Buy |
+7,289
| New | +$63.8K | ﹤0.01% | 4754 |
|
|
2022
Q4 | – | Sell |
-292
| Closed | -$3K | – | 7359 |
|
|
2022
Q3 | $3K | Buy |
292
+1
| +0.3% | +$10 | ﹤0.01% | 5750 |
|
|
2022
Q2 | $3K | Sell |
291
-1,229
| -81% | -$12.7K | ﹤0.01% | 5928 |
|
|
2022
Q1 | $16K | Buy |
1,520
+55
| +4% | +$579 | ﹤0.01% | 5762 |
|
|
2021
Q4 | $16K | Buy |
1,465
+1,463
| +73,150% | +$16K | ﹤0.01% | 5882 |
|
|
2021
Q3 | $0 | Sell |
2
-35,264
| -100% | – | ﹤0.01% | 7111 |
|
|
2021
Q2 | $352K | Buy |
+35,266
| New | +$352K | ﹤0.01% | 4512 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6933 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6617 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6459 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6372 |
|
|
2020
Q1 | $0 | Sell |
1
-1,000
| -100% | – | ﹤0.01% | 6341 |
|
|
2019
Q4 | $7K | Buy |
1,001
+1,000
| +100,000% | +$6.99K | ﹤0.01% | 5624 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6176 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6169 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6072 |
|
|
2018
Q4 | – | Sell |
-93
| Closed | -$1K | – | 6019 |
|
|
2018
Q3 | $1K | Buy |
93
+92
| +9,200% | +$989 | ﹤0.01% | 5842 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6032 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6006 |
|
|
2017
Q4 | $0 | Sell |
1
-300
| -100% | – | ﹤0.01% | 5974 |
|
|
2017
Q3 | $2K | Sell |
301
-249
| -45% | -$1.65K | ﹤0.01% | 5750 |
|
|
2017
Q2 | $4K | Buy |
550
+250
| +83% | +$1.82K | ﹤0.01% | 5592 |
|
|
2017
Q1 | $2K | Sell |
300
-900
| -75% | -$6K | ﹤0.01% | 5721 |
|
|
2016
Q4 | $7K | Sell |
1,200
-701
| -37% | -$4.09K | ﹤0.01% | 5533 |
|
|
2016
Q3 | $8K | Hold |
1,901
| – | – | ﹤0.01% | 5494 |
|
|
2016
Q2 | $10K | Sell |
1,901
-616
| -24% | -$3.24K | ﹤0.01% | 5387 |
|
|
2016
Q1 | $12K | Sell |
2,517
-85,083
| -97% | -$406K | ﹤0.01% | 5408 |
|
|
2015
Q4 | $310K | Sell |
87,600
-51,416
| -37% | -$182K | ﹤0.01% | 4061 |
|
|
2015
Q3 | $647K | Buy |
139,016
+132,700
| +2,101% | +$618K | ﹤0.01% | 3689 |
|
|
2015
Q2 | $49K | Sell |
6,316
-33,226
| -84% | -$258K | ﹤0.01% | 5140 |
|
|
2015
Q1 | $368K | Sell |
39,542
-10,446
| -21% | -$97.2K | ﹤0.01% | 4030 |
|
|
2014
Q4 | $453K | Buy |
49,988
+36,161
| +262% | +$328K | ﹤0.01% | 3916 |
|
|
2014
Q3 | $146K | Sell |
13,827
-197,992
| -93% | -$2.09M | ﹤0.01% | 4404 |
|
|
2014
Q2 | $2.6M | Sell |
211,819
-12,535
| -6% | -$154K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $2.61M | Sell |
224,354
-2,290
| -1% | -$26.7K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $2.87M | Buy |
226,644
+5,791
| +3% | +$73.4K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $2.86M | Buy |
220,853
+206,016
| +1,389% | +$2.67M | ﹤0.01% | 2613 |
|
|
2013
Q2 | $204K | Buy |
+14,837
| New | +$204K | ﹤0.01% | 4086 |
|