Bath Savings Trust’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
4,080
| – | – | 0.03% | 139 |
|
|
2025
Q1 | $245K | Sell |
4,080
-230
| -5% | -$13.8K | 0.03% | 153 |
|
|
2024
Q4 | $229K | Sell |
4,310
-170
| -4% | -$9.05K | 0.02% | 151 |
|
|
2024
Q3 | $283K | Hold |
4,480
| – | – | 0.03% | 147 |
|
|
2024
Q2 | $246K | Hold |
4,480
| – | – | 0.03% | 147 |
|
|
2024
Q1 | $271K | Hold |
4,480
| – | – | 0.03% | 145 |
|
|
2023
Q4 | $289K | Hold |
4,480
| – | – | 0.03% | 138 |
|
|
2023
Q3 | $270K | Sell |
4,480
-300
| -6% | -$18.1K | 0.03% | 133 |
|
|
2023
Q2 | $296K | Hold |
4,780
| – | – | 0.03% | 130 |
|
|
2023
Q1 | $286K | Sell |
4,780
-96
| -2% | -$5.75K | 0.04% | 134 |
|
|
2022
Q4 | $316K | Hold |
4,876
| – | – | 0.04% | 131 |
|
|
2022
Q3 | $299K | Hold |
4,876
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $320K | Hold |
4,876
| – | – | 0.04% | 132 |
|
|
2022
Q1 | $387K | Sell |
4,876
-315
| -6% | -$25K | 0.04% | 130 |
|
|
2021
Q4 | $398K | Buy |
5,191
+115
| +2% | +$8.82K | 0.04% | 135 |
|
|
2021
Q3 | $336K | Sell |
5,076
-300
| -6% | -$19.9K | 0.04% | 135 |
|
|
2021
Q2 | $377K | Hold |
5,376
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $351K | Hold |
5,376
| – | – | 0.04% | 128 |
|
|
2020
Q4 | $303K | Buy |
5,376
+20
| +0.4% | +$1.13K | 0.04% | 127 |
|
|
2020
Q3 | $248K | Hold |
5,356
| – | – | 0.04% | 118 |
|
|
2020
Q2 | $239K | Hold |
5,356
| – | – | 0.04% | 116 |
|
|
2020
Q1 | $227K | Buy |
+5,356
| New | +$227K | 0.05% | 112 |
|
|
2019
Q3 | – | Sell |
-3,686
| Closed | -$216K | – | 133 |
|
|
2019
Q2 | $216K | Buy |
+3,686
| New | +$216K | 0.04% | 126 |
|