Addenda Capital’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
1,300,806
-27,246
| -2% | -$2.73M | 4.68% | 1 |
|
|
2025
Q1 | $115M | Sell |
1,328,052
-61,108
| -4% | -$5.27M | 4.23% | 2 |
|
|
2024
Q4 | $106M | Sell |
1,389,160
-157,279
| -10% | -$12M | 3.75% | 5 |
|
|
2024
Q3 | $132M | Buy |
1,546,439
+13,765
| +0.9% | +$1.18M | 4.72% | 2 |
|
|
2024
Q2 | $115M | Sell |
1,532,674
-66,588
| -4% | -$5.01M | 4.52% | 2 |
|
|
2024
Q1 | $131M | Sell |
1,599,262
-29,180
| -2% | -$2.39M | 4.96% | 1 |
|
|
2023
Q4 | $139M | Sell |
1,628,442
-2,271
| -0.1% | -$194K | 5.45% | 1 |
|
|
2023
Q3 | $133M | Sell |
1,630,713
-22,348
| -1% | -$1.83M | 5.81% | 1 |
|
|
2023
Q2 | $136M | Sell |
1,653,061
-3,285
| -0.2% | -$270K | 5.7% | 1 |
|
|
2023
Q1 | $134M | Sell |
1,656,346
-29,642
| -2% | -$2.4M | 5.51% | 1 |
|
|
2022
Q4 | $148M | Sell |
1,685,988
-56,122
| -3% | -$4.92M | 6.42% | 1 |
|
|
2022
Q3 | $148M | Sell |
1,742,110
-133,909
| -7% | -$11.3M | 6.74% | 1 |
|
|
2022
Q2 | $158M | Sell |
1,876,019
-146,260
| -7% | -$12.3M | 7.58% | 1 |
|
|
2022
Q1 | $201M | Buy |
2,022,279
+15,400
| +0.8% | +$1.53M | 8.21% | 1 |
|
|
2021
Q4 | $195M | Sell |
2,006,879
-900
| -0% | -$87.3K | 8.36% | 1 |
|
|
2021
Q3 | $168M | Sell |
2,007,779
-49,810
| -2% | -$4.18M | 7.93% | 1 |
|
|
2021
Q2 | $179M | Buy |
2,057,589
+199,203
| +11% | +$17.3M | 8.39% | 1 |
|
|
2021
Q1 | $134M | Buy |
1,858,386
+30
| +0% | +$2.16K | 6.83% | 1 |
|
|
2020
Q4 | $105M | Buy |
1,858,356
+67,156
| +4% | +$3.79M | 6.61% | 1 |
|
|
2020
Q3 | $82.7M | Sell |
1,791,200
-229,904
| -11% | -$10.6M | 6.04% | 1 |
|
|
2020
Q2 | $89.9M | Buy |
2,021,104
+193,375
| +11% | +$8.6M | 6.27% | 1 |
|
|
2020
Q1 | $76.8M | Buy |
1,827,729
+83,380
| +5% | +$3.5M | 6.52% | 2 |
|
|
2019
Q4 | $98M | Sell |
1,744,349
-88,442
| -5% | -$4.97M | 6.47% | 2 |
|
|
2019
Q3 | $107M | Sell |
1,832,791
-96,053
| -5% | -$5.6M | 7.53% | 1 |
|
|
2019
Q2 | $113M | Sell |
1,928,844
-65,508
| -3% | -$3.84M | 8.19% | 1 |
|
|
2019
Q1 | $108M | Sell |
1,994,352
-39,640
| -2% | -$2.15M | 7.84% | 1 |
|
|
2018
Q4 | $101M | Sell |
2,033,992
-50,985
| -2% | -$2.53M | 8.87% | 1 |
|
|
2018
Q3 | $127M | Buy |
2,084,977
+39,300
| +2% | +$2.39M | 10.46% | 1 |
|
|
2018
Q2 | $118M | Sell |
2,045,677
-71,286
| -3% | -$4.12M | 9.62% | 1 |
|
|
2018
Q1 | $120M | Sell |
2,116,963
-27,210
| -1% | -$1.54M | 9.02% | 1 |
|
|
2017
Q4 | $126M | Sell |
2,144,173
-50,545
| -2% | -$2.97M | 8.7% | 1 |
|
|
2017
Q3 | $123M | Buy |
2,194,718
+103,884
| +5% | +$5.83M | 8.62% | 1 |
|
|
2017
Q2 | $105M | Buy |
2,090,834
+98,085
| +5% | +$4.94M | 7.85% | 1 |
|
|
2017
Q1 | $99.5M | Sell |
1,992,749
-25,606
| -1% | -$1.28M | 7.68% | 1 |
|
|
2016
Q4 | $99.7M | Sell |
2,018,355
-92,770
| -4% | -$4.58M | 7.97% | 1 |
|
|
2016
Q3 | $90.2M | Hold |
2,111,125
| – | – | 7.5% | 1 |
|
|
2016
Q2 | $90.2M | Sell |
2,111,125
-5,580
| -0.3% | -$238K | 7.5% | 1 |
|
|
2016
Q1 | $91.7M | Buy |
2,116,705
+6,155
| +0.3% | +$267K | 8.02% | 1 |
|
|
2015
Q4 | $82.4M | Buy |
2,110,550
+17,720
| +0.8% | +$692K | 7.77% | 1 |
|
|
2015
Q3 | $82.1M | Sell |
2,092,830
-670
| -0% | -$26.3K | 7.82% | 1 |
|
|
2015
Q2 | $88.9M | Sell |
2,093,500
-8,600
| -0.4% | -$365K | 7.57% | 1 |
|
|
2015
Q1 | $90M | Sell |
2,102,100
-83,874
| -4% | -$3.59M | 7.61% | 1 |
|
|
2014
Q4 | $105M | Buy |
2,185,974
+111,324
| +5% | +$5.34M | 8.31% | 1 |
|
|
2014
Q3 | $103M | Buy |
2,074,650
+88,050
| +4% | +$4.35M | 9.02% | 1 |
|
|
2014
Q2 | $102M | Sell |
1,986,600
-112,240
| -5% | -$5.79M | 8.68% | 1 |
|
|
2014
Q1 | $98.6M | Sell |
2,098,840
-85,000
| -4% | -$3.99M | 8.86% | 1 |
|
|
2013
Q4 | $103M | Sell |
2,183,840
-33,600
| -2% | -$1.58M | 9.16% | 1 |
|
|
2013
Q3 | $100M | Sell |
2,217,440
-153,560
| -6% | -$6.93M | 9.19% | 1 |
|
|
2013
Q2 | $94.9M | Buy |
+2,371,000
| New | +$94.9M | 9.27% | 1 |
|