Covington Capital Management’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $28K | Buy |
452
+52
| +13% | +$3.22K | ﹤0.01% | 658 |
|
|
2022
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $32K | Hold |
400
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $31K | Sell |
400
-850
| -68% | -$65.9K | ﹤0.01% | 608 |
|
|
2021
Q3 | $83K | Hold |
1,250
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $88K | Hold |
1,250
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $82K | Hold |
1,250
| – | – | ﹤0.01% | 428 |
|
|
2020
Q4 | $71K | Buy |
1,250
+500
| +67% | +$28.4K | ﹤0.01% | 430 |
|
|
2020
Q3 | $35K | Hold |
750
| – | – | ﹤0.01% | 474 |
|
|
2020
Q2 | $33K | Hold |
750
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $32K | Hold |
750
| – | – | ﹤0.01% | 473 |
|
|
2019
Q4 | $42K | Hold |
750
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $44K | Hold |
750
| – | – | ﹤0.01% | 456 |
|
|
2019
Q2 | $44K | Hold |
750
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $41K | Hold |
750
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $37K | Hold |
750
| – | – | ﹤0.01% | 465 |
|
|
2018
Q3 | $46K | Sell |
750
-650
| -46% | -$39.9K | ﹤0.01% | 431 |
|
|
2018
Q2 | $81K | Hold |
1,400
| – | – | 0.01% | 366 |
|
|
2018
Q1 | $80K | Hold |
1,400
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $82K | Hold |
1,400
| – | – | 0.01% | 380 |
|
|
2017
Q3 | $79K | Buy |
+1,400
| New | +$79K | 0.01% | 375 |
|