American Assets Inc’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 | $1.04M | Hold |
15,000
| – | – | 0.36% | 7 |
|
|
2025
Q1 | $899K | Hold |
15,000
| – | – | 0.31% | 11 |
|
|
2024
Q4 | $799K | Hold |
15,000
| – | – | 0.25% | 8 |
|
|
2024
Q3 | $949K | Hold |
15,000
| – | – | 0.31% | 7 |
|
|
2024
Q2 | $824K | Hold |
15,000
| – | – | 0.3% | 6 |
|
|
2024
Q1 | $906K | Hold |
15,000
| – | – | 0.34% | 6 |
|
|
2023
Q4 | $969K | Hold |
15,000
| – | – | 0.38% | 6 |
|
|
2023
Q3 | $904K | Hold |
15,000
| – | – | 0.41% | 6 |
|
|
2023
Q2 | $930K | Hold |
15,000
| – | – | 0.42% | 6 |
|
|
2023
Q1 | $899K | Hold |
15,000
| – | – | 0.43% | 6 |
|
|
2022
Q4 | $971K | Hold |
15,000
| – | – | 0.36% | 5 |
|
|
2022
Q3 | $920K | Hold |
15,000
| – | – | 0.35% | 6 |
|
|
2022
Q2 | $984K | Hold |
15,000
| – | – | 0.34% | 6 |
|
|
2022
Q1 | $1.19M | Hold |
15,000
| – | – | 0.33% | 6 |
|
|
2021
Q4 | $1.15M | Hold |
15,000
| – | – | 0.33% | 6 |
|
|
2021
Q3 | $992K | Hold |
15,000
| – | – | 0.29% | 6 |
|
|
2021
Q2 | $1.05M | Hold |
15,000
| – | – | 0.31% | 6 |
|
|
2021
Q1 | $978K | Hold |
15,000
| – | – | 0.33% | 6 |
|
|
2020
Q4 | $846K | Buy |
+15,000
| New | +$846K | 0.34% | 7 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$493K | – | 7 |
|
|
2016
Q4 | $493K | Hold |
10,000
| – | – | 0.15% | 9 |
|
|
2016
Q3 | $444K | Hold |
10,000
| – | – | 0.14% | 9 |
|
|
2016
Q2 | $429K | Hold |
10,000
| – | – | 0.14% | 7 |
|
|
2016
Q1 | $431K | Buy |
+10,000
| New | +$431K | 0.14% | 7 |
|