Zurich Cantonal Bank’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
72,688
+4,842
| +7% | +$52.1K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $633K | Buy |
67,846
+14,636
| +28% | +$137K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $752K | Sell |
53,210
-5,589
| -10% | -$79K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $610K | Hold |
58,799
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q2 | $417K | Sell |
58,799
-448
| -0.8% | -$3.18K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $380K | Hold |
59,247
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q4 | $495K | Buy |
59,247
+19,514
| +49% | +$163K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $348K | Buy |
39,733
+6,884
| +21% | +$60.2K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $308K | Buy |
32,849
+2,747
| +9% | +$25.7K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $263K | Sell |
30,102
-4,082
| -12% | -$35.7K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $306K | Buy |
34,184
+5,504
| +19% | +$49.2K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $255K | Hold |
28,680
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q2 | $327K | Hold |
28,680
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q1 | $297K | Hold |
28,680
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q4 | $314K | Hold |
28,680
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q3 | $303K | Hold |
28,680
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q2 | $289K | Sell |
28,680
-3,828
| -12% | -$38.6K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $308K | Buy |
32,508
+5,715
| +21% | +$54.1K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $203K | Hold |
26,793
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q3 | $164K | Hold |
26,793
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q2 | $160K | Buy |
26,793
+3,817
| +17% | +$22.8K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $119K | Buy |
22,976
+4,316
| +23% | +$22.4K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $134K | Hold |
18,660
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q3 | $121K | Hold |
18,660
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q2 | $122K | Buy |
18,660
+2,068
| +12% | +$13.5K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $122K | Sell |
16,592
-1,802
| -10% | -$13.3K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $75K | Hold |
18,394
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q3 | $103K | Buy |
18,394
+3,434
| +23% | +$19.2K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $75K | Hold |
14,960
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q1 | $81K | Hold |
14,960
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q4 | $88K | Sell |
14,960
-7,858
| -34% | -$46.2K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $133K | Hold |
22,818
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q2 | $146K | Buy |
22,818
+4,088
| +22% | +$26.2K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $110K | Hold |
18,730
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q4 | $104K | Sell |
18,730
-6,748
| -26% | -$37.5K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $113K | Buy |
25,478
+2,528
| +11% | +$11.2K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $119K | Sell |
22,950
-4,196
| -15% | -$21.8K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $127K | Buy |
27,146
+12,516
| +86% | +$58.6K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $52K | Sell |
14,630
-52,367
| -78% | -$186K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $310K | Buy |
66,997
+6,272
| +10% | +$29K | ﹤0.01% | 896 |
|
|
2015
Q2 | $471K | Buy |
60,725
+23,656
| +64% | +$183K | 0.01% | 858 |
|
|
2015
Q1 | $344K | Buy |
37,069
+14,391
| +63% | +$134K | ﹤0.01% | 873 |
|
|
2014
Q4 | $203K | Sell |
22,678
-6,293
| -22% | -$56.3K | 0.01% | 783 |
|
|
2014
Q3 | $277K | Hold |
28,971
| – | – | 0.01% | 771 |
|
|
2014
Q2 | $281K | Buy |
28,971
+2,776
| +11% | +$26.9K | 0.01% | 811 |
|
|
2014
Q1 | $239K | Buy |
26,195
+2,615
| +11% | +$23.9K | 0.01% | 810 |
|
|
2013
Q4 | $237K | Sell |
23,580
-46
| -0.2% | -$462 | 0.01% | 797 |
|
|
2013
Q3 | $252K | Hold |
23,626
| – | – | 0.01% | 783 |
|
|
2013
Q2 | $289K | Buy |
+23,626
| New | +$289K | 0.01% | 724 |
|