Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$246K | – | 658 |
|
|
2022
Q4 | $246K | Sell |
3,800
-3,100
| -45% | -$201K | ﹤0.01% | 630 |
|
|
2022
Q3 | $423K | Buy |
6,900
+3,100
| +82% | +$190K | ﹤0.01% | 592 |
|
|
2022
Q2 | $249K | Hold |
3,800
| – | – | ﹤0.01% | 613 |
|
|
2022
Q1 | $302K | Sell |
3,800
-500
| -12% | -$39.7K | ﹤0.01% | 615 |
|
|
2021
Q4 | $330K | Buy |
+4,300
| New | +$330K | ﹤0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$112K | – | 985 |
|
|
2019
Q4 | $112K | Buy |
+2,000
| New | +$112K | ﹤0.01% | 711 |
|
|
2015
Q1 | – | Sell |
-4,775
| Closed | -$228K | – | 707 |
|
|
2014
Q4 | $228K | Sell |
4,775
-41
| -0.9% | -$1.96K | ﹤0.01% | 652 |
|
|
2014
Q3 | $238K | Buy |
4,816
+41
| +0.9% | +$2.03K | ﹤0.01% | 659 |
|
|
2014
Q2 | $245K | Sell |
4,775
-5
| -0.1% | -$257 | ﹤0.01% | 650 |
|
|
2014
Q1 | $224K | Buy |
+4,780
| New | +$224K | ﹤0.01% | 645 |
|