ADMI
Albert D. Mason Inc’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,140
| Closed | -$1.4M | – | 157 |
|
|
2024
Q1 | $1.4M | Sell |
23,140
-185
| -0.8% | -$11.2K | 0.86% | 45 |
|
|
2023
Q4 | $1.51M | Sell |
23,325
-311
| -1% | -$20.1K | 1% | 28 |
|
|
2023
Q3 | $1.42M | Sell |
23,636
-466
| -2% | -$28.1K | 1.03% | 28 |
|
|
2023
Q2 | $1.5M | Sell |
24,102
-6,670
| -22% | -$414K | 1.02% | 30 |
|
|
2023
Q1 | $1.84M | Sell |
30,772
-276
| -0.9% | -$16.5K | 1.28% | 19 |
|
|
2022
Q4 | $2.01M | Buy |
31,048
+148
| +0.5% | +$9.59K | 1.44% | 11 |
|
|
2022
Q3 | $1.9M | Buy |
30,900
+114
| +0.4% | +$6.99K | 1.52% | 9 |
|
|
2022
Q2 | $2.02M | Sell |
30,786
-217
| -0.7% | -$14.2K | 1.5% | 7 |
|
|
2022
Q1 | $2.46M | Sell |
31,003
-607
| -2% | -$48.2K | 1.58% | 5 |
|
|
2021
Q4 | $2.42M | Buy |
31,610
+930
| +3% | +$71.3K | 1.45% | 8 |
|
|
2021
Q3 | $2.03M | Buy |
30,680
+74
| +0.2% | +$4.89K | 1.31% | 12 |
|
|
2021
Q2 | $2.14M | Sell |
30,606
-151
| -0.5% | -$10.6K | 1.32% | 15 |
|
|
2021
Q1 | $2.01M | Buy |
30,757
+130
| +0.4% | +$8.48K | 1.31% | 16 |
|
|
2020
Q4 | $1.73M | Buy |
30,627
+181
| +0.6% | +$10.2K | 1.2% | 22 |
|
|
2020
Q3 | $1.41M | Buy |
30,446
+408
| +1% | +$18.9K | 1.15% | 27 |
|
|
2020
Q2 | $1.34M | Buy |
30,038
+195
| +0.7% | +$8.7K | 1.13% | 31 |
|
|
2020
Q1 | $1.27M | Buy |
29,843
+52
| +0.2% | +$2.2K | 1.27% | 21 |
|
|
2019
Q4 | $1.67M | Buy |
29,791
+1,250
| +4% | +$70.2K | 1.18% | 25 |
|
|
2019
Q3 | $1.66M | Buy |
28,541
+170
| +0.6% | +$9.91K | 1.24% | 23 |
|
|
2019
Q2 | $1.66M | Buy |
28,371
+60
| +0.2% | +$3.5K | 1.24% | 21 |
|
|
2019
Q1 | $1.54M | Sell |
28,311
-3,315
| -10% | -$180K | 1.13% | 26 |
|
|
2018
Q4 | $1.57M | Sell |
31,626
-2,260
| -7% | -$112K | 1.27% | 17 |
|
|
2018
Q3 | $2.06M | Buy |
33,886
+3,105
| +10% | +$189K | 1.41% | 13 |
|
|
2018
Q2 | $1.78M | Buy |
30,781
+301
| +1% | +$17.4K | 1.29% | 20 |
|
|
2018
Q1 | $1.73M | Buy |
30,480
+30
| +0.1% | +$1.71K | 1.3% | 18 |
|
|
2017
Q4 | $1.78M | Buy |
30,450
+45
| +0.1% | +$2.64K | 1.34% | 21 |
|
|
2017
Q3 | $1.71M | Buy |
30,405
+135
| +0.4% | +$7.6K | 1.38% | 21 |
|
|
2017
Q2 | $1.53M | Sell |
30,270
-180
| -0.6% | -$9.07K | 1.27% | 26 |
|
|
2017
Q1 | $1.53M | Sell |
30,450
-7,683
| -20% | -$385K | 1.29% | 25 |
|
|
2016
Q4 | $1.88M | Sell |
38,133
-70,107
| -65% | -$3.46M | 1.64% | 14 |
|
|
2016
Q3 | $4.81M | Buy |
108,240
+46,038
| +74% | +$2.04M | 1.55% | 18 |
|
|
2016
Q2 | $2.67M | Buy |
62,202
+225
| +0.4% | +$9.66K | 1.55% | 18 |
|
|
2016
Q1 | $2.67M | Hold |
61,977
| – | – | 1.64% | 14 |
|
|
2015
Q4 | $2.43M | Sell |
61,977
-2,735
| -4% | -$107K | 1.59% | 18 |
|
|
2015
Q3 | $2.55M | Buy |
64,712
+349
| +0.5% | +$13.8K | 1.58% | 10 |
|
|
2015
Q2 | $2.74M | Sell |
64,363
-111,980
| -64% | -$4.76M | 1.48% | 23 |
|
|
2015
Q1 | $7.56M | Buy |
176,343
+33,313
| +23% | +$1.43M | 1.57% | 8 |
|
|
2014
Q4 | $6.83M | Sell |
143,030
-1,600
| -1% | -$76.4K | 1.36% | 26 |
|
|
2014
Q3 | $7.14M | Sell |
144,630
-16,872
| -10% | -$833K | 1.4% | 22 |
|
|
2014
Q2 | $8.3M | Buy |
161,502
+650
| +0.4% | +$33.4K | 1.51% | 20 |
|
|
2014
Q1 | $7.55M | Buy |
160,852
+80,381
| +100% | +$3.77M | 1.48% | 23 |
|
|
2013
Q4 | $7.58M | Sell |
80,471
-3,000
| -4% | -$283K | 1.49% | 23 |
|
|
2013
Q3 | $7.51M | Sell |
83,471
-4,425
| -5% | -$398K | 1.57% | 21 |
|
|
2013
Q2 | $7.06M | Buy |
+87,896
| New | +$7.06M | 1.56% | 21 |
|