Ashfield Capital Partners’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $411K | Hold |
6,700
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $439K | Buy |
6,700
+25
| +0.4% | +$1.64K | 0.03% | 183 |
|
|
2022
Q1 | $530K | Buy |
6,675
+100
| +2% | +$7.94K | 0.03% | 186 |
|
|
2021
Q4 | $504K | Buy |
6,575
+25
| +0.4% | +$1.92K | 0.03% | 190 |
|
|
2021
Q3 | $433K | Hold |
6,550
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $459K | Hold |
6,550
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $427K | Hold |
6,550
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $370K | Sell |
6,550
-400
| -6% | -$22.6K | 0.03% | 197 |
|
|
2020
Q3 | $321K | Sell |
6,950
-140
| -2% | -$6.47K | 0.03% | 196 |
|
|
2020
Q2 | $316K | Sell |
7,090
-467
| -6% | -$20.8K | 0.03% | 192 |
|
|
2020
Q1 | $320K | Sell |
7,557
-1,460
| -16% | -$61.8K | 0.04% | 183 |
|
|
2019
Q4 | $506K | Hold |
9,017
| – | – | 0.05% | 178 |
|
|
2019
Q3 | $525K | Hold |
9,017
| – | – | 0.06% | 173 |
|
|
2019
Q2 | $526K | Hold |
9,017
| – | – | 0.06% | 179 |
|
|
2019
Q1 | $490K | Hold |
9,017
| – | – | 0.05% | 183 |
|
|
2018
Q4 | $448K | Hold |
9,017
| – | – | 0.06% | 181 |
|
|
2018
Q3 | $548K | Hold |
9,017
| – | – | 0.06% | 185 |
|
|
2018
Q2 | $522K | Sell |
9,017
-200
| -2% | -$11.6K | 0.07% | 187 |
|
|
2018
Q1 | $524K | Hold |
9,217
| – | – | 0.07% | 190 |
|
|
2017
Q4 | $540K | Sell |
9,217
-1,500
| -14% | -$87.9K | 0.07% | 188 |
|
|
2017
Q3 | $603K | Hold |
10,717
| – | – | 0.08% | 173 |
|
|
2017
Q2 | $540K | Hold |
10,717
| – | – | 0.07% | 181 |
|
|
2017
Q1 | $537K | Buy |
10,717
+960
| +10% | +$48.1K | 0.07% | 180 |
|
|
2016
Q4 | $481K | Hold |
9,757
| – | – | 0.05% | 190 |
|
|
2016
Q3 | $433K | Buy |
9,757
+301
| +3% | +$13.4K | 0.04% | 199 |
|
|
2016
Q2 | $406K | Buy |
9,456
+140
| +2% | +$6.01K | 0.03% | 198 |
|
|
2016
Q1 | $402K | Sell |
9,316
-3,700
| -28% | -$160K | 0.03% | 200 |
|
|
2015
Q4 | $510K | Buy |
13,016
+700
| +6% | +$27.4K | 0.03% | 196 |
|
|
2015
Q3 | $485K | Sell |
12,316
-5,230
| -30% | -$206K | 0.03% | 206 |
|
|
2015
Q2 | $746K | Sell |
17,546
-817
| -4% | -$34.7K | 0.04% | 188 |
|
|
2015
Q1 | $787K | Buy |
18,363
+2,680
| +17% | +$115K | 0.04% | 181 |
|
|
2014
Q4 | $749K | Sell |
15,683
-1,091
| -7% | -$52.1K | 0.04% | 189 |
|
|
2014
Q3 | $828K | Buy |
16,774
+322
| +2% | +$15.9K | 0.04% | 180 |
|
|
2014
Q2 | $846K | Buy |
16,452
+3,750
| +30% | +$193K | 0.04% | 175 |
|
|
2014
Q1 | $596K | Sell |
12,702
-620
| -5% | -$29.1K | 0.03% | 193 |
|
|
2013
Q4 | $628K | Buy |
13,322
+1,000
| +8% | +$47.1K | 0.03% | 185 |
|
|
2013
Q3 | $554K | Buy |
12,322
+6,194
| +101% | +$278K | 0.03% | 189 |
|
|
2013
Q2 | $246K | Buy |
+6,128
| New | +$246K | 0.01% | 224 |
|