Covenant Asset Management’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $480K | Hold |
5,142
| – | – | 0.1% | 128 |
|
|
2025
Q4 | $484K | Hold |
5,142
| – | – | 0.09% | 125 |
|
|
2025
Q3 | $411K | Hold |
5,142
| – | – | 0.08% | 127 |
|
|
2025
Q2 | $378K | Sell |
5,142
-216
| -4% | -$14.1K | 0.08% | 119 |
|
|
2025
Q1 | $321K | Sell |
5,358
-984
| -16% | -$57.3K | 0.08% | 135 |
|
|
2024
Q4 | $338K | Hold |
6,342
| – | – | 0.07% | 140 |
|
|
2024
Q3 | $401K | Sell |
6,342
-600
| -9% | -$35.5K | 0.09% | 130 |
|
|
2024
Q2 | $382K | Hold |
6,942
| – | – | 0.09% | 128 |
|
|
2024
Q1 | $419K | Hold |
6,942
| – | – | 0.1% | 110 |
|
|
2023
Q4 | $449K | Sell |
6,942
-1,450
| -17% | -$86.9K | 0.12% | 120 |
|
|
2023
Q3 | $506K | Hold |
8,392
| – | – | 0.16% | 111 |
|
|
2023
Q2 | $520K | Sell |
8,392
-100
| -1% | -$6.02K | 0.15% | 114 |
|
|
2023
Q1 | $509K | Hold |
8,492
| – | – | 0.17% | 119 |
|
|
2022
Q4 | $550K | Hold |
8,492
| – | – | 0.2% | 119 |
|
|
2022
Q3 | $521K | Hold |
8,492
| – | – | 0.21% | 115 |
|
|
2022
Q2 | $557K | Hold |
8,492
| – | – | 0.21% | 106 |
|
|
2022
Q1 | $674K | Hold |
8,492
| – | – | 0.2% | 97 |
|
|
2021
Q4 | $651K | Hold |
8,492
| – | – | 0.18% | 92 |
|
|
2021
Q3 | $562K | Hold |
8,492
| – | – | 0.17% | 93 |
|
|
2021
Q2 | $595K | Hold |
8,492
| – | – | 0.18% | 90 |
|
|
2021
Q1 | $554K | Hold |
8,492
| – | – | 0.19% | 99 |
|
|
2020
Q4 | $479K | Sell |
8,492
-185
| -2% | -$9.38K | 0.17% | 102 |
|
|
2020
Q3 | $401K | Sell |
8,677
-700
| -7% | -$32.6K | 0.16% | 105 |
|
|
2020
Q2 | $418K | Sell |
9,377
-2,848
| -23% | -$121K | 0.18% | 111 |
|
|
2020
Q1 | $518K | Hold |
12,225
| – | – | 0.29% | 93 |
|
|
2019
Q4 | $686K | Sell |
12,225
-711
| -5% | -$40.3K | 0.33% | 83 |
|
|
2019
Q3 | $754K | Hold |
12,936
| – | – | 0.4% | 73 |
|
|
2019
Q2 | $755K | Sell |
12,936
-19
| -0.1% | -$1.07K | 0.4% | 74 |
|
|
2019
Q1 | $704K | Sell |
12,955
-3,121
| -19% | -$173K | 0.39% | 77 |
|
|
2018
Q4 | $977K | Hold |
16,076
| – | – | 0.5% | 67 |
|
|
2018
Q3 | $977K | Sell |
16,076
-950
| -6% | -$56.6K | 0.5% | 67 |
|
|
2018
Q2 | $985K | Sell |
17,026
-153
| -0.9% | -$8.76K | 0.54% | 66 |
|
|
2018
Q1 | $977K | Sell |
17,179
-571
| -3% | -$33.4K | 0.57% | 61 |
|
|
2017
Q4 | $1.04M | Buy |
17,750
+1,123
| +7% | +$64.2K | 0.61% | 64 |
|
|
2017
Q3 | $936K | Hold |
16,627
| – | – | 0.57% | 65 |
|
|
2017
Q2 | $838K | Buy |
16,627
+1,215
| +8% | +$58.6K | 0.54% | 68 |
|
|
2017
Q1 | $772K | Sell |
15,412
-447
| -3% | -$22.8K | 0.52% | 71 |
|
|
2016
Q4 | $782K | Buy |
+15,859
| New | +$741K | 0.52% | 65 |
|
Other funds holding TD
VCM
TWC