CAM
Covenant Asset Management’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
5,142
-216
| -4% | -$15.9K | 0.06% | 107 |
|
|
2025
Q1 | $321K | Sell |
5,358
-984
| -16% | -$59K | 0.07% | 116 |
|
|
2024
Q4 | $338K | Hold |
6,342
| – | – | 0.05% | 113 |
|
|
2024
Q3 | $401K | Sell |
6,342
-600
| -9% | -$38K | 0.06% | 110 |
|
|
2024
Q2 | $382K | Hold |
6,942
| – | – | 0.06% | 108 |
|
|
2024
Q1 | $419K | Hold |
6,942
| – | – | 0.07% | 101 |
|
|
2023
Q4 | $449K | Sell |
6,942
-1,450
| -17% | -$93.7K | 0.08% | 102 |
|
|
2023
Q3 | $506K | Hold |
8,392
| – | – | 0.13% | 97 |
|
|
2023
Q2 | $520K | Sell |
8,392
-100
| -1% | -$6.2K | 0.13% | 99 |
|
|
2023
Q1 | $509K | Hold |
8,492
| – | – | 0.12% | 102 |
|
|
2022
Q4 | $550K | Hold |
8,492
| – | – | 0.13% | 96 |
|
|
2022
Q3 | $521K | Hold |
8,492
| – | – | 0.15% | 94 |
|
|
2022
Q2 | $557K | Hold |
8,492
| – | – | 0.18% | 91 |
|
|
2022
Q1 | $674K | Hold |
8,492
| – | – | 0.18% | 90 |
|
|
2021
Q4 | $651K | Hold |
8,492
| – | – | 0.17% | 89 |
|
|
2021
Q3 | $562K | Hold |
8,492
| – | – | 0.17% | 91 |
|
|
2021
Q2 | $595K | Hold |
8,492
| – | – | 0.18% | 90 |
|
|
2021
Q1 | $554K | Hold |
8,492
| – | – | 0.17% | 93 |
|
|
2020
Q4 | $479K | Sell |
8,492
-185
| -2% | -$10.4K | 0.16% | 94 |
|
|
2020
Q3 | $401K | Sell |
8,677
-700
| -7% | -$32.4K | 0.13% | 99 |
|
|
2020
Q2 | $418K | Sell |
9,377
-2,848
| -23% | -$127K | 0.09% | 97 |
|
|
2020
Q1 | $518K | Hold |
12,225
| – | – | 0.16% | 80 |
|
|
2019
Q4 | $686K | Sell |
12,225
-711
| -5% | -$39.9K | 0.3% | 75 |
|
|
2019
Q3 | $754K | Hold |
12,936
| – | – | 0.38% | 71 |
|
|
2019
Q2 | $755K | Sell |
12,936
-19
| -0.1% | -$1.11K | 0.39% | 73 |
|
|
2019
Q1 | $704K | Sell |
12,955
-3,121
| -19% | -$170K | 0.37% | 74 |
|
|
2018
Q4 | $977K | Hold |
16,076
| – | – | 0.49% | 66 |
|
|
2018
Q3 | $977K | Sell |
16,076
-950
| -6% | -$57.7K | 0.49% | 66 |
|
|
2018
Q2 | $985K | Sell |
17,026
-153
| -0.9% | -$8.85K | 0.53% | 65 |
|
|
2018
Q1 | $977K | Sell |
17,179
-571
| -3% | -$32.5K | 0.56% | 61 |
|
|
2017
Q4 | $1.04M | Buy |
17,750
+1,123
| +7% | +$65.8K | 0.6% | 64 |
|
|
2017
Q3 | $936K | Hold |
16,627
| – | – | 0.57% | 65 |
|
|
2017
Q2 | $838K | Buy |
16,627
+1,215
| +8% | +$61.2K | 0.54% | 68 |
|
|
2017
Q1 | $772K | Sell |
15,412
-447
| -3% | -$22.4K | 0.52% | 71 |
|
|
2016
Q4 | $782K | Buy |
+15,859
| New | +$782K | 0.52% | 65 |
|