Cox 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
Q1 | – | Sell |
-36,539
| Closed | -$2.8M | – | 76 |
|
|
2021
Q4 | $2.8M | Buy |
36,539
+283
| +0.8% | +$21.7K | 1.66% | 24 |
|
|
2021
Q3 | $2.4M | Buy |
36,256
+3,409
| +10% | +$225K | 1.62% | 27 |
|
|
2021
Q2 | $2.3M | Buy |
32,847
+104
| +0.3% | +$7.29K | 1.54% | 27 |
|
|
2021
Q1 | $2.14M | Sell |
32,743
-458
| -1% | -$29.9K | 1.48% | 27 |
|
|
2020
Q4 | $1.87M | Buy |
33,201
+16,406
| +98% | +$926K | 1.43% | 33 |
|
|
2020
Q3 | $777K | Sell |
16,795
-45
| -0.3% | -$2.08K | 0.69% | 61 |
|
|
2020
Q2 | $751K | Sell |
16,840
-22,597
| -57% | -$1.01M | 0.74% | 55 |
|
|
2020
Q1 | $2.21M | Hold |
39,437
| – | – | 1.93% | 16 |
|
|
2019
Q4 | $2.21M | Buy |
39,437
+1,119
| +3% | +$62.8K | 2.01% | 16 |
|
|
2019
Q3 | $2.23M | Buy |
38,318
+24,014
| +168% | +$1.4M | 2.18% | 16 |
|
|
2019
Q2 | $835K | Buy |
14,304
+537
| +4% | +$31.3K | 0.85% | 47 |
|
|
2019
Q1 | $748K | Buy |
13,767
+19
| +0.1% | +$1.03K | 0.81% | 48 |
|
|
2018
Q4 | $748K | Buy |
13,748
+294
| +2% | +$16K | 0.88% | 44 |
|
|
2018
Q3 | $818K | Buy |
13,454
+286
| +2% | +$17.4K | 0.87% | 43 |
|
|
2018
Q2 | $762K | Buy |
+13,168
| New | +$762K | 0.92% | 47 |
|