CIA
Covington Investment Advisors’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,519
| Closed | -$3.15M | – | 77 |
|
|
2023
Q1 | $3.15M | Buy |
52,519
+1,868
| +4% | +$112K | 0.69% | 52 |
|
|
2022
Q4 | $3.28M | Sell |
50,651
-34
| -0.1% | -$2.2K | 0.78% | 46 |
|
|
2022
Q3 | $3.11M | Sell |
50,685
-50
| -0.1% | -$3.07K | 0.81% | 45 |
|
|
2022
Q2 | $3.33M | Sell |
50,735
-263
| -0.5% | -$17.2K | 0.84% | 48 |
|
|
2022
Q1 | $4.05M | Sell |
50,998
-900
| -2% | -$71.5K | 0.85% | 48 |
|
|
2021
Q4 | $3.98M | Sell |
51,898
-255
| -0.5% | -$19.6K | 0.81% | 45 |
|
|
2021
Q3 | $3.45M | Buy |
52,153
+1,400
| +3% | +$92.6K | 0.74% | 50 |
|
|
2021
Q2 | $3.56M | Buy |
50,753
+60
| +0.1% | +$4.2K | 0.78% | 49 |
|
|
2021
Q1 | $3.31M | Buy |
50,693
+650
| +1% | +$42.4K | 0.8% | 49 |
|
|
2020
Q4 | $2.82M | Sell |
50,043
-105
| -0.2% | -$5.92K | 0.73% | 47 |
|
|
2020
Q3 | $2.32M | Hold |
50,148
| – | – | 0.67% | 49 |
|
|
2020
Q2 | $2.24M | Sell |
50,148
-24,215
| -33% | -$1.08M | 0.69% | 51 |
|
|
2020
Q1 | $3.15M | Buy |
74,363
+1,640
| +2% | +$69.5K | 1.2% | 38 |
|
|
2019
Q4 | $4.08M | Hold |
72,723
| – | – | 1.26% | 36 |
|
|
2019
Q3 | $4.24M | Hold |
72,723
| – | – | 1.44% | 27 |
|
|
2019
Q2 | $4.24M | Sell |
72,723
-1,340
| -2% | -$78.2K | 1.38% | 28 |
|
|
2019
Q1 | $4.02M | Buy |
74,063
+2,481
| +3% | +$135K | 1.36% | 30 |
|
|
2018
Q4 | $3.56M | Sell |
71,582
-313
| -0.4% | -$15.6K | 1.35% | 31 |
|
|
2018
Q3 | $4.37M | Buy |
71,895
+3,185
| +5% | +$194K | 1.42% | 29 |
|
|
2018
Q2 | $3.98M | Sell |
68,710
-50
| -0.1% | -$2.89K | 1.37% | 30 |
|
|
2018
Q1 | $3.91K | Sell |
68,760
-345
| -0.5% | -$20 | 1.26% | 32 |
|
|
2017
Q4 | $4.05M | Buy |
69,105
+1,100
| +2% | +$64.4K | 1.39% | 30 |
|
|
2017
Q3 | $3.83M | Sell |
68,005
-1,150
| -2% | -$64.7K | 1.45% | 28 |
|
|
2017
Q2 | $3.48M | Hold |
69,155
| – | – | 1.33% | 30 |
|
|
2017
Q1 | $3.46M | Hold |
69,155
| – | – | 1.39% | 31 |
|
|
2016
Q4 | $3.41M | Sell |
69,155
-40
| -0.1% | -$1.97K | 1.45% | 29 |
|
|
2016
Q3 | $3.07M | Sell |
69,195
-1,990
| -3% | -$88.3K | 1.4% | 32 |
|
|
2016
Q2 | $3.06M | Sell |
71,185
-400
| -0.6% | -$17.2K | 1.35% | 37 |
|
|
2016
Q1 | $3.09M | Sell |
71,585
-1,135
| -2% | -$48.9K | 1.4% | 31 |
|
|
2015
Q4 | $2.85M | Sell |
72,720
-190
| -0.3% | -$7.44K | 1.32% | 36 |
|
|
2015
Q3 | $2.87M | Buy |
72,910
+240
| +0.3% | +$9.46K | 1.52% | 27 |
|
|
2015
Q2 | $3.09M | Buy |
72,670
+34,750
| +92% | +$1.48M | 1.93% | 10 |
|
|
2015
Q1 | $1.63M | Sell |
37,920
-7,425
| -16% | -$318K | 1.12% | 47 |
|
|
2014
Q4 | $2.17M | Buy |
45,345
+1,490
| +3% | +$71.2K | 1.19% | 41 |
|
|
2014
Q3 | $2.17M | Sell |
43,855
-665
| -1% | -$32.8K | 1.25% | 36 |
|
|
2014
Q2 | $2.29M | Sell |
44,520
-35
| -0.1% | -$1.8K | 1.33% | 37 |
|
|
2014
Q1 | $2.09M | Buy |
44,555
+22,430
| +101% | +$1.05M | 1.24% | 37 |
|
|
2013
Q4 | $2.09M | Buy |
22,125
+95
| +0.4% | +$8.95K | 1.34% | 33 |
|
|
2013
Q3 | $1.98M | Hold |
22,030
| – | – | 1.35% | 31 |
|
|
2013
Q2 | $1.77M | Buy |
+22,030
| New | +$1.77M | 1.23% | 35 |
|