Capital International Investors’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-247,606
| Closed | -$14.8M | – | 449 |
|
|
2023
Q1 | $14.8M | Sell |
247,606
-1,193,716
| -83% | -$71.5M | ﹤0.01% | 397 |
|
|
2022
Q4 | $93.3M | Sell |
1,441,322
-249
| -0% | -$16.1K | 0.03% | 291 |
|
|
2022
Q3 | $88.4M | Buy |
1,441,571
+245,811
| +21% | +$15.1M | 0.03% | 304 |
|
|
2022
Q2 | $78.4M | Sell |
1,195,760
-7,043
| -0.6% | -$462K | 0.02% | 316 |
|
|
2022
Q1 | $95.5M | Sell |
1,202,803
-20
| -0% | -$1.59K | 0.02% | 315 |
|
|
2021
Q4 | $92.2M | Sell |
1,202,823
-378
| -0% | -$29K | 0.02% | 321 |
|
|
2021
Q3 | $79.6M | Buy |
1,203,201
+380
| +0% | +$25.1K | 0.02% | 317 |
|
|
2021
Q2 | $84.3M | Sell |
1,202,821
-265
| -0% | -$18.6K | 0.02% | 315 |
|
|
2021
Q1 | $78.5M | Sell |
1,203,086
-2,577
| -0.2% | -$168K | 0.02% | 309 |
|
|
2020
Q4 | $68M | Buy |
1,205,663
+732
| +0.1% | +$41.3K | 0.02% | 313 |
|
|
2020
Q3 | $55.7M | Sell |
1,204,931
-1,141,495
| -49% | -$52.8M | 0.02% | 314 |
|
|
2020
Q2 | $105M | Sell |
2,346,426
-70
| -0% | -$3.12K | 0.03% | 252 |
|
|
2020
Q1 | $99.5M | Sell |
2,346,496
-789,269
| -25% | -$33.5M | 0.04% | 213 |
|
|
2019
Q4 | $176M | Buy |
3,135,765
+3,250
| +0.1% | +$182K | 0.06% | 203 |
|
|
2019
Q3 | $183M | Sell |
3,132,515
-1,270,747
| -29% | -$74M | 0.07% | 191 |
|
|
2019
Q2 | $257M | Sell |
4,403,262
-1,305,343
| -23% | -$76.2M | 0.1% | 174 |
|
|
2019
Q1 | $310M | Hold |
5,708,605
| – | – | 0.13% | 156 |
|
|
2018
Q4 | $284M | Buy |
5,708,605
+12
| +0% | +$597 | 0.14% | 155 |
|
|
2018
Q3 | $347M | Hold |
5,708,593
| – | – | 0.16% | 143 |
|
|
2018
Q2 | $330M | Buy |
5,708,593
+193
| +0% | +$11.2K | 0.37% | 96 |
|
|
2018
Q1 | $325M | Hold |
5,708,400
| – | – | 0.38% | 93 |
|
|
2017
Q4 | $334M | Hold |
5,708,400
| – | – | 0.38% | 86 |
|
|
2017
Q3 | $321M | Buy |
5,708,400
+450,000
| +9% | +$25.3M | 0.38% | 84 |
|
|
2017
Q2 | $265M | Buy |
5,258,400
+1,654,000
| +46% | +$83.3M | 0.35% | 92 |
|
|
2017
Q1 | $181M | Hold |
3,604,400
| – | – | 0.25% | 114 |
|
|
2016
Q4 | $178M | Buy |
3,604,400
+1,615,000
| +81% | +$79.7M | 0.26% | 118 |
|
|
2016
Q3 | $88.3M | Hold |
1,989,400
| – | – | 0.13% | 162 |
|
|
2016
Q2 | $85.4M | Hold |
1,989,400
| – | – | 0.13% | 163 |
|
|
2016
Q1 | $85.8M | Hold |
1,989,400
| – | – | 0.13% | 161 |
|
|
2015
Q4 | $77.9M | Hold |
1,989,400
| – | – | 0.12% | 170 |
|
|
2015
Q3 | $78.4M | Hold |
1,989,400
| – | – | 0.14% | 147 |
|
|
2015
Q2 | $84.6M | Hold |
1,989,400
| – | – | 0.14% | 162 |
|
|
2015
Q1 | $85.2M | Hold |
1,989,400
| – | – | 0.16% | 152 |
|
|
2014
Q4 | $95.1M | Hold |
1,989,400
| – | – | 0.19% | 137 |
|
|
2014
Q3 | $98.3M | Buy |
1,989,400
+243,800
| +14% | +$12M | 0.24% | 120 |
|
|
2014
Q2 | $89.7M | Hold |
1,745,600
| – | – | 0.23% | 121 |
|
|
2014
Q1 | $82M | Buy |
1,745,600
+872,800
| +100% | +$41M | 0.22% | 132 |
|
|
2013
Q4 | $82.3M | Buy |
872,800
+393,300
| +82% | +$37.1M | 0.26% | 124 |
|
|
2013
Q3 | $43.1M | Buy |
479,500
+50,500
| +12% | +$4.54M | 0.18% | 133 |
|
|
2013
Q2 | $34.5M | Buy |
+429,000
| New | +$34.5M | 0.16% | 136 |
|