APG Asset Management’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-322,484
| Closed | -$18.3M | – | 566 |
|
|
2024
Q3 | $18.3M | Sell |
322,484
-3,527,072
| -92% | -$200M | 0.12% | 127 |
|
|
2024
Q2 | $197M | Buy |
3,849,556
+95,542
| +3% | +$4.9M | 0.35% | 59 |
|
|
2024
Q1 | $210M | Buy |
3,754,014
+41,913
| +1% | +$2.34M | 0.37% | 63 |
|
|
2023
Q4 | $218M | Buy |
3,712,101
+234,375
| +7% | +$13.8M | 0.43% | 52 |
|
|
2023
Q3 | $285M | Sell |
3,477,726
-169,851
| -5% | -$13.9M | 0.58% | 40 |
|
|
2023
Q2 | $207M | Sell |
3,647,577
-16,812
| -0.5% | -$956K | 0.42% | 54 |
|
|
2023
Q1 | $202M | Sell |
3,664,389
-140,229
| -4% | -$7.72M | 0.43% | 53 |
|
|
2022
Q4 | $334M | Buy |
3,804,618
+489,705
| +15% | +$42.9M | 0.63% | 36 |
|
|
2022
Q3 | $209M | Sell |
3,314,913
-133,387
| -4% | -$8.4M | 0.54% | 37 |
|
|
2022
Q2 | $216M | Sell |
3,448,300
-716,078
| -17% | -$44.8M | 0.51% | 43 |
|
|
2022
Q1 | $297M | Sell |
4,164,378
-436,551
| -9% | -$31.2M | 0.56% | 37 |
|
|
2021
Q4 | $311M | Sell |
4,600,929
-420,990
| -8% | -$28.4M | 0.53% | 45 |
|
|
2021
Q3 | $287M | Sell |
5,021,919
-462,988
| -8% | -$26.4M | 0.51% | 46 |
|
|
2021
Q2 | $324M | Sell |
5,484,907
-391,843
| -7% | -$23.2M | 0.55% | 38 |
|
|
2021
Q1 | $326M | Sell |
5,876,750
-887,260
| -13% | -$49.2M | 0.56% | 41 |
|
|
2020
Q4 | $312M | Buy |
6,764,010
+89,633
| +1% | +$4.14M | 0.51% | 39 |
|
|
2020
Q3 | $263M | Buy |
6,674,377
+66,487
| +1% | +$2.62M | 0.45% | 43 |
|
|
2020
Q2 | $262M | Sell |
6,607,890
-153,800
| -2% | -$6.09M | 0.48% | 40 |
|
|
2020
Q1 | $284M | Buy |
6,761,690
+418,802
| +7% | +$17.6M | 0.56% | 40 |
|
|
2019
Q4 | $317M | Buy |
6,342,888
+60,900
| +1% | +$3.05M | 0.52% | 39 |
|
|
2019
Q3 | $336M | Buy |
6,281,988
+274,719
| +5% | +$14.7M | 0.55% | 40 |
|
|
2019
Q2 | $309M | Sell |
6,007,269
-248,700
| -4% | -$12.8M | 0.53% | 45 |
|
|
2019
Q1 | $302M | Sell |
6,255,969
-1,164,900
| -16% | -$56.3M | 0.56% | 42 |
|
|
2018
Q4 | $323M | Buy |
7,420,869
+410,800
| +6% | +$17.9M | 0.66% | 28 |
|
|
2018
Q3 | $366M | Buy |
7,010,069
+343,700
| +5% | +$18M | 0.64% | 30 |
|
|
2018
Q2 | $330M | Buy |
6,666,369
+1,544,390
| +30% | +$76.5M | 0.61% | 37 |
|
|
2018
Q1 | $236M | Buy |
5,121,979
+338,130
| +7% | +$15.6M | 0.46% | 53 |
|
|
2017
Q4 | $234M | Buy |
4,783,849
+117,000
| +3% | +$5.73M | 0.43% | 58 |
|
|
2017
Q3 | $262M | Buy |
4,666,849
+526,613
| +13% | +$29.6M | 0.43% | 61 |
|
|
2017
Q2 | $271M | Buy |
4,140,236
+1,361,503
| +49% | +$89M | 0.49% | 40 |
|
|
2017
Q1 | $139M | Sell |
2,778,733
-1,005,598
| -27% | -$50.2M | 0.25% | 114 |
|
|
2016
Q4 | $177M | Buy |
3,784,331
+1,264,100
| +50% | +$59.2M | 0.33% | 67 |
|
|
2016
Q3 | $147M | Hold |
2,520,231
| – | – | 0.26% | 109 |
|
|
2016
Q2 | $140M | Buy |
2,520,231
+209,333
| +9% | +$11.6M | 0.26% | 111 |
|
|
2016
Q1 | $130M | Sell |
2,310,898
-98,698
| -4% | -$5.53M | 0.27% | 109 |
|
|
2015
Q4 | $94.1M | Sell |
2,409,596
-312,977
| -11% | -$12.2M | 0.22% | 127 |
|
|
2015
Q3 | $107M | Buy |
2,722,573
+44,350
| +2% | +$1.74M | 0.24% | 116 |
|
|
2015
Q2 | $114M | Sell |
2,678,223
-5,629
| -0.2% | -$239K | 0.23% | 123 |
|
|
2015
Q1 | $115M | Sell |
2,683,852
-490,270
| -15% | -$21M | 0.24% | 121 |
|
|
2014
Q4 | $176M | Buy |
3,174,122
+282,750
| +10% | +$15.7M | 0.34% | 82 |
|
|
2014
Q3 | $143M | Buy |
2,891,372
+220,867
| +8% | +$10.9M | 0.29% | 89 |
|
|
2014
Q2 | $138M | Buy |
2,670,505
+391,891
| +17% | +$20.2M | 0.29% | 92 |
|
|
2014
Q1 | $107M | Buy |
2,278,614
+139,096
| +7% | +$6.53M | 0.28% | 101 |
|
|
2013
Q4 | $101M | Sell |
2,139,518
-16,496
| -0.8% | -$777K | 0.3% | 99 |
|
|
2013
Q3 | $97.3M | Sell |
2,156,014
-539,134
| -20% | -$24.3M | 0.31% | 89 |
|
|
2013
Q2 | $108M | Buy |
+2,695,148
| New | +$108M | 0.34% | 76 |
|