Bar Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,692
| Closed | -$214K | – | 276 |
|
|
2022
Q1 | $214K | Sell |
2,692
-1,600
| -37% | -$127K | 0.02% | 220 |
|
|
2021
Q4 | $329K | Hold |
4,292
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $284K | Hold |
4,292
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $301K | Sell |
4,292
-7,344
| -63% | -$515K | 0.03% | 198 |
|
|
2021
Q1 | $758K | Hold |
11,636
| – | – | 0.07% | 136 |
|
|
2020
Q4 | $656K | Buy |
11,636
+3,493
| +43% | +$197K | 0.07% | 138 |
|
|
2020
Q3 | $376K | Sell |
8,143
-400
| -5% | -$18.5K | 0.04% | 171 |
|
|
2020
Q2 | $381K | Sell |
8,543
-4,103
| -32% | -$183K | 0.04% | 166 |
|
|
2020
Q1 | $536K | Sell |
12,646
-59
| -0.5% | -$2.5K | 0.07% | 147 |
|
|
2019
Q4 | $713K | Buy |
12,705
+3,672
| +41% | +$206K | 0.08% | 160 |
|
|
2019
Q3 | $526K | Sell |
9,033
-481
| -5% | -$28K | 0.06% | 196 |
|
|
2019
Q2 | $555K | Hold |
9,514
| – | – | 0.06% | 194 |
|
|
2019
Q1 | $517K | Sell |
9,514
-860
| -8% | -$46.7K | 0.06% | 194 |
|
|
2018
Q4 | $516K | Buy |
10,374
+192
| +2% | +$9.55K | 0.07% | 185 |
|
|
2018
Q3 | $619K | Buy |
10,182
+3,267
| +47% | +$199K | 0.07% | 191 |
|
|
2018
Q2 | $400K | Hold |
6,915
| – | – | 0.05% | 218 |
|
|
2018
Q1 | $393K | Hold |
6,915
| – | – | 0.05% | 224 |
|
|
2017
Q4 | $405K | Sell |
6,915
-499
| -7% | -$29.2K | 0.05% | 216 |
|
|
2017
Q3 | $417K | Sell |
7,414
-4,368
| -37% | -$246K | 0.05% | 204 |
|
|
2017
Q2 | $593K | Buy |
11,782
+4,014
| +52% | +$202K | 0.07% | 179 |
|
|
2017
Q1 | $389K | Sell |
7,768
-4,000
| -34% | -$200K | 0.05% | 226 |
|
|
2016
Q4 | $580K | Hold |
11,768
| – | – | 0.06% | 199 |
|
|
2016
Q3 | $523K | Hold |
11,768
| – | – | 0.06% | 206 |
|
|
2016
Q2 | $505K | Hold |
11,768
| – | – | 0.06% | 203 |
|
|
2016
Q1 | $508K | Hold |
11,768
| – | – | 0.06% | 197 |
|
|
2015
Q4 | $461K | Hold |
11,768
| – | – | 0.06% | 193 |
|
|
2015
Q3 | $464K | Hold |
11,768
| – | – | 0.06% | 196 |
|
|
2015
Q2 | $500K | Sell |
11,768
-1,123
| -9% | -$47.7K | 0.06% | 188 |
|
|
2015
Q1 | $552K | Sell |
12,891
-592
| -4% | -$25.4K | 0.07% | 185 |
|
|
2014
Q4 | $644K | Sell |
13,483
-275
| -2% | -$13.1K | 0.08% | 164 |
|
|
2014
Q3 | $680K | Sell |
13,758
-1,240
| -8% | -$61.3K | 0.09% | 159 |
|
|
2014
Q2 | $771K | Sell |
14,998
-200
| -1% | -$10.3K | 0.1% | 148 |
|
|
2014
Q1 | $713K | Sell |
15,198
-50
| -0.3% | -$2.35K | 0.09% | 152 |
|
|
2013
Q4 | $718K | Sell |
15,248
-50
| -0.3% | -$2.35K | 0.09% | 152 |
|
|
2013
Q3 | $688K | Sell |
15,298
-62
| -0.4% | -$2.79K | 0.1% | 153 |
|
|
2013
Q2 | $617K | Buy |
+15,360
| New | +$617K | 0.09% | 160 |
|