ATN
AMF Tjänstepension’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-313,809
| Closed | -$19.9M | – | 263 |
|
|
2024
Q3 | $19.9M | Hold |
313,809
| – | – | 0.14% | 105 |
|
|
2024
Q2 | $17.4M | Sell |
313,809
-167,974
| -35% | -$9.3M | 0.13% | 104 |
|
|
2024
Q1 | $29.2M | Buy |
481,783
+167,974
| +54% | +$10.2M | 0.22% | 78 |
|
|
2023
Q4 | $20.5M | Hold |
313,809
| – | – | 0.18% | 109 |
|
|
2023
Q3 | $19.1M | Hold |
313,809
| – | – | 0.19% | 92 |
|
|
2023
Q2 | $19.8M | Sell |
313,809
-431,435
| -58% | -$27.2M | 0.18% | 96 |
|
|
2023
Q1 | $44.9M | Buy |
745,244
+469,108
| +170% | +$28.2M | 0.46% | 53 |
|
|
2022
Q4 | $18.2M | Hold |
276,136
| – | – | 0.21% | 89 |
|
|
2022
Q3 | $17.3M | Hold |
276,136
| – | – | 0.2% | 90 |
|
|
2022
Q2 | $18.4M | Buy |
+276,136
| New | +$18.4M | 0.18% | 95 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2021
Q2 | – | Sell |
-1,857,188
| Closed | -$121M | – | 199 |
|
|
2021
Q1 | $121M | Buy |
1,857,188
+113,971
| +7% | +$7.46M | 0.91% | 31 |
|
|
2020
Q4 | $98.7M | Buy |
1,743,217
+5,874
| +0.3% | +$333K | 0.81% | 30 |
|
|
2020
Q3 | $80.4M | Buy |
1,737,343
+69,145
| +4% | +$3.2M | 0.73% | 36 |
|
|
2020
Q2 | $74.4M | Buy |
1,668,198
+112,597
| +7% | +$5.02M | 0.77% | 35 |
|
|
2020
Q1 | $65.5M | Sell |
1,555,601
-174,064
| -10% | -$7.33M | 0.83% | 31 |
|
|
2019
Q4 | $97.3M | Buy |
1,729,665
+7,932
| +0.5% | +$446K | 0.93% | 30 |
|
|
2019
Q3 | $101M | Sell |
1,721,733
-123,907
| -7% | -$7.24M | 1.03% | 19 |
|
|
2019
Q2 | $108M | Buy |
1,845,640
+197,300
| +12% | +$11.6M | 1.05% | 17 |
|
|
2019
Q1 | $89.5M | Buy |
1,648,340
+131,907
| +9% | +$7.16M | 0.89% | 24 |
|
|
2018
Q4 | $75.3M | Sell |
1,516,433
-195,335
| -11% | -$9.71M | 0.83% | 29 |
|
|
2018
Q3 | $104M | Sell |
1,711,768
-2,940
| -0.2% | -$179K | 0.95% | 26 |
|
|
2018
Q2 | $99.2M | Sell |
1,714,708
-84,714
| -5% | -$4.9M | 0.96% | 24 |
|
|
2018
Q1 | $102M | Sell |
1,799,422
-117,696
| -6% | -$6.67M | 1.06% | 22 |
|
|
2017
Q4 | $113M | Buy |
1,917,118
+86,130
| +5% | +$5.06M | 1.1% | 19 |
|
|
2017
Q3 | $103M | Sell |
1,830,988
-20,702
| -1% | -$1.16M | 1.13% | 18 |
|
|
2017
Q2 | $92.5M | Hold |
1,851,690
| – | – | 1.06% | 21 |
|
|
2017
Q1 | $92.5M | Buy |
1,851,690
+163,827
| +10% | +$8.18M | 1.06% | 21 |
|
|
2016
Q4 | $83.3M | Sell |
1,687,863
-80,235
| -5% | -$3.96M | 0.97% | 27 |
|
|
2016
Q3 | $78.4M | Buy |
1,768,098
+14,800
| +0.8% | +$656K | 0.98% | 27 |
|
|
2016
Q2 | $74.9M | Buy |
1,753,298
+385,935
| +28% | +$16.5M | 0.96% | 28 |
|
|
2016
Q1 | $59.6M | Buy |
1,367,363
+122,664
| +10% | +$5.35M | 0.78% | 44 |
|
|
2015
Q4 | $48.1M | Buy |
1,244,699
+91,200
| +8% | +$3.52M | 0.68% | 53 |
|
|
2015
Q3 | $45.3M | Buy |
1,153,499
+6,300
| +0.5% | +$247K | 0.69% | 48 |
|
|
2015
Q2 | $48.8M | Sell |
1,147,199
-34,301
| -3% | -$1.46M | 0.68% | 53 |
|
|
2015
Q1 | $51M | Buy |
1,181,500
+342,635
| +41% | +$14.8M | 0.64% | 56 |
|
|
2014
Q4 | $40.1M | Buy |
+838,865
| New | +$40.1M | 0.51% | 68 |
|