Arrow Financial’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 |
-2,668
| Closed | -$169K | – | 307 |
|
2024
Q3 | $169K | Hold |
2,668
| – | – | 0.02% | 179 |
|
2024
Q2 | $147K | Hold |
2,668
| – | – | 0.01% | 174 |
|
2024
Q1 | $161K | Sell |
2,668
-806
| -23% | -$48.7K | 0.02% | 168 |
|
2023
Q4 | $224K | Sell |
3,474
-194
| -5% | -$12.5K | 0.02% | 160 |
|
2023
Q3 | $221K | Hold |
3,668
| – | – | 0.03% | 160 |
|
2023
Q2 | $227K | Hold |
3,668
| – | – | 0.03% | 153 |
|
2023
Q1 | $220K | Sell |
3,668
-306
| -8% | -$18.3K | 0.03% | 155 |
|
2022
Q4 | $257K | Hold |
3,974
| – | – | 0.03% | 145 |
|
2022
Q3 | $244K | Hold |
3,974
| – | – | 0.04% | 142 |
|
2022
Q2 | $261K | Hold |
3,974
| – | – | 0.04% | 142 |
|
2022
Q1 | $316K | Hold |
3,974
| – | – | 0.04% | 146 |
|
2021
Q4 | $305K | Hold |
3,974
| – | – | 0.04% | 147 |
|
2021
Q3 | $263K | Hold |
3,974
| – | – | 0.03% | 156 |
|
2021
Q2 | $278K | Hold |
3,974
| – | – | 0.04% | 155 |
|
2021
Q1 | $259K | Hold |
3,974
| – | – | 0.03% | 157 |
|
2020
Q4 | $225K | Hold |
3,974
| – | – | 0.04% | 149 |
|
2020
Q3 | $183K | Sell |
3,974
-42
| -1% | -$1.93K | 0.04% | 150 |
|
2020
Q2 | $179K | Hold |
4,016
| – | – | 0.04% | 155 |
|
2020
Q1 | $170K | Hold |
4,016
| – | – | 0.04% | 152 |
|
2019
Q4 | $225K | Hold |
4,016
| – | – | 0.04% | 156 |
|
2019
Q3 | $234K | Hold |
4,016
| – | – | 0.05% | 158 |
|
2019
Q2 | $235K | Hold |
4,016
| – | – | 0.05% | 158 |
|
2019
Q1 | $218K | Sell |
4,016
-50
| -1% | -$2.71K | 0.05% | 166 |
|
2018
Q4 | $203K | Buy |
4,066
+50
| +1% | +$2.5K | 0.05% | 154 |
|
2018
Q3 | $244K | Hold |
4,016
| – | – | 0.05% | 159 |
|
2018
Q2 | $233K | Hold |
4,016
| – | – | 0.05% | 157 |
|
2018
Q1 | $228K | Hold |
4,016
| – | – | 0.05% | 157 |
|
2017
Q4 | $235K | Hold |
4,016
| – | – | 0.05% | 152 |
|
2017
Q3 | $226K | Hold |
4,016
| – | – | 0.05% | 152 |
|
2017
Q2 | $202K | Buy |
4,016
+806
| +25% | +$40.5K | 0.05% | 160 |
|
2017
Q1 | $160K | Hold |
3,210
| – | – | 0.04% | 163 |
|
2016
Q4 | $159K | Sell |
3,210
-4,960
| -61% | -$246K | 0.04% | 163 |
|
2016
Q3 | $363K | Sell |
8,170
-264
| -3% | -$11.7K | 0.09% | 136 |
|
2016
Q2 | $362K | Sell |
8,434
-1,742
| -17% | -$74.8K | 0.09% | 135 |
|
2016
Q1 | $439K | Hold |
10,176
| – | – | 0.12% | 123 |
|
2015
Q4 | $399K | Hold |
10,176
| – | – | 0.11% | 124 |
|
2015
Q3 | $401K | Hold |
10,176
| – | – | 0.11% | 127 |
|
2015
Q2 | $433K | Hold |
10,176
| – | – | 0.12% | 132 |
|
2015
Q1 | $436K | Sell |
10,176
-12,300
| -55% | -$527K | 0.12% | 139 |
|
2014
Q4 | $1.07M | Sell |
22,476
-2,930
| -12% | -$140K | 0.29% | 95 |
|
2014
Q3 | $1.26M | Buy |
25,406
+1,126
| +5% | +$55.6K | 0.35% | 91 |
|
2014
Q2 | $1.25M | Hold |
24,280
| – | – | 0.34% | 94 |
|
2014
Q1 | $1.14M | Hold |
24,280
| – | – | 0.32% | 94 |
|
2013
Q4 | $1.14M | Hold |
24,280
| – | – | 0.33% | 93 |
|
2013
Q3 | $1.09M | Hold |
24,280
| – | – | 0.34% | 91 |
|
2013
Q2 | $976K | Buy |
+24,280
| New | +$976K | 0.31% | 99 |
|