Wells Fargo’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
33,829
+498
| +1% | +$4.11K | ﹤0.01% | 4181 |
|
|
2025
Q1 | $219K | Buy |
33,331
+576
| +2% | +$3.78K | ﹤0.01% | 4202 |
|
|
2024
Q4 | $227K | Buy |
32,755
+5,988
| +22% | +$41.5K | ﹤0.01% | 4242 |
|
|
2024
Q3 | $246K | Buy |
26,767
+1,127
| +4% | +$10.4K | ﹤0.01% | 4053 |
|
|
2024
Q2 | $230K | Buy |
25,640
+3,967
| +18% | +$35.6K | ﹤0.01% | 4078 |
|
|
2024
Q1 | $158K | Sell |
21,673
-32,081
| -60% | -$234K | ﹤0.01% | 4253 |
|
|
2023
Q4 | $384K | Buy |
53,754
+14,497
| +37% | +$104K | ﹤0.01% | 3675 |
|
|
2023
Q3 | $242K | Buy |
39,257
+14,076
| +56% | +$86.8K | ﹤0.01% | 3930 |
|
|
2023
Q2 | $152K | Buy |
25,181
+12,641
| +101% | +$76.4K | ﹤0.01% | 4501 |
|
|
2023
Q1 | $77.5K | Buy |
12,540
+12,289
| +4,896% | +$76K | ﹤0.01% | 4662 |
|
|
2022
Q4 | $1.14K | Sell |
251
-999
| -80% | -$4.54K | ﹤0.01% | 5816 |
|
|
2022
Q3 | $5K | Buy |
1,250
+401
| +47% | +$1.6K | ﹤0.01% | 5600 |
|
|
2022
Q2 | $2K | Sell |
849
-13,536
| -94% | -$31.9K | ﹤0.01% | 6081 |
|
|
2022
Q1 | $45K | Sell |
14,385
-24,172
| -63% | -$75.6K | ﹤0.01% | 5377 |
|
|
2021
Q4 | $121K | Buy |
38,557
+38,126
| +8,846% | +$120K | ﹤0.01% | 5140 |
|
|
2021
Q3 | $2K | Sell |
431
-491
| -53% | -$2.28K | ﹤0.01% | 6260 |
|
|
2021
Q2 | $4K | Buy |
922
+472
| +105% | +$2.05K | ﹤0.01% | 6074 |
|
|
2021
Q1 | $1K | Sell |
450
-1
| -0.2% | -$2 | ﹤0.01% | 6396 |
|
|
2020
Q4 | $1K | Sell |
451
-220
| -33% | -$488 | ﹤0.01% | 6036 |
|
|
2020
Q3 | $1K | Sell |
671
-939
| -58% | -$1.4K | ﹤0.01% | 5868 |
|
|
2020
Q2 | $3K | Sell |
1,610
-46,952
| -97% | -$87.5K | ﹤0.01% | 5689 |
|
|
2020
Q1 | $153K | Sell |
48,562
-7,960
| -14% | -$25.1K | ﹤0.01% | 4662 |
|
|
2019
Q4 | $300K | Buy |
56,522
+1,986
| +4% | +$10.5K | ﹤0.01% | 4597 |
|
|
2019
Q3 | $218K | Buy |
54,536
+1,993
| +4% | +$7.97K | ﹤0.01% | 4736 |
|
|
2019
Q2 | $181K | Sell |
52,543
-329
| -0.6% | -$1.13K | ﹤0.01% | 4836 |
|
|
2019
Q1 | $207K | Buy |
52,872
+1,973
| +4% | +$7.73K | ﹤0.01% | 4734 |
|
|
2018
Q4 | $171K | Buy |
50,899
+6,287
| +14% | +$21.1K | ﹤0.01% | 4815 |
|
|
2018
Q3 | $300K | Sell |
44,612
-7,434
| -14% | -$50K | ﹤0.01% | 4626 |
|
|
2018
Q2 | $404K | Sell |
52,046
-469
| -0.9% | -$3.64K | ﹤0.01% | 4498 |
|
|
2018
Q1 | $425K | Buy |
52,515
+12,042
| +30% | +$97.5K | ﹤0.01% | 4398 |
|
|
2017
Q4 | $377K | Sell |
40,473
-8,522
| -17% | -$79.4K | ﹤0.01% | 4464 |
|
|
2017
Q3 | $438K | Sell |
48,995
-22,614
| -32% | -$202K | ﹤0.01% | 4305 |
|
|
2017
Q2 | $477K | Buy |
71,609
+28,365
| +66% | +$189K | ﹤0.01% | 4144 |
|
|
2017
Q1 | $396K | Sell |
43,244
-1,447
| -3% | -$13.3K | ﹤0.01% | 4286 |
|
|
2016
Q4 | $359K | Buy |
44,691
+26,234
| +142% | +$211K | ﹤0.01% | 4284 |
|
|
2016
Q3 | $143K | Sell |
18,457
-82,691
| -82% | -$641K | ﹤0.01% | 4497 |
|
|
2016
Q2 | $721K | Buy |
101,148
+45,172
| +81% | +$322K | ﹤0.01% | 3620 |
|
|
2016
Q1 | $485K | Buy |
55,976
+5,341
| +11% | +$46.3K | ﹤0.01% | 3792 |
|
|
2015
Q4 | $500K | Sell |
50,635
-50,061
| -50% | -$494K | ﹤0.01% | 3819 |
|
|
2015
Q3 | $2.98M | Buy |
100,696
+33,476
| +50% | +$992K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $2.88M | Buy |
67,220
+26,479
| +65% | +$1.13M | ﹤0.01% | 2800 |
|
|
2015
Q1 | $1.9M | Buy |
40,741
+4,230
| +12% | +$197K | ﹤0.01% | 3033 |
|
|
2014
Q4 | $1.86M | Sell |
36,511
-1,001
| -3% | -$50.9K | ﹤0.01% | 3035 |
|
|
2014
Q3 | $2.49M | Sell |
37,512
-16,790
| -31% | -$1.11M | ﹤0.01% | 2848 |
|
|
2014
Q2 | $3.38M | Buy |
54,302
+15,428
| +40% | +$961K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $2.19M | Sell |
38,874
-9,551
| -20% | -$537K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $2.33M | Buy |
48,425
+5,749
| +13% | +$276K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $1.82M | Buy |
42,676
+5,858
| +16% | +$250K | ﹤0.01% | 2922 |
|
|
2013
Q2 | $1.5M | Buy |
+36,818
| New | +$1.5M | ﹤0.01% | 3002 |
|