Davenport & Co’s Toronto Dominion Bank TD Stock Holding History

Davenport & Co’s Portfolio TD Stock Details TD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,075	Closed	-$306K	–	1129
2024 Q1	$306K	Buy	5,075 +15	+0.3%	+$906	﹤0.01%	916
2023 Q4	$327K	Sell	5,060 -33	-0.6%	-$2.13K	﹤0.01%	863
2023 Q3	$307K	Sell	5,093 -87	-2%	-$5.24K	﹤0.01%	855
2023 Q2	$321K	Buy	5,180 +153	+3%	+$9.49K	﹤0.01%	855
2023 Q1	$301K	Buy	5,027 +1,659	+49%	+$99.4K	﹤0.01%	842
2022 Q4	$218K	Buy	3,368 +67	+2%	+$4.34K	﹤0.01%	895
2022 Q3	$202K	Buy	3,301 +103	+3%	+$6.3K	﹤0.01%	901
2022 Q2	$210K	Hold	3,198	–	–	﹤0.01%	889
2022 Q1	$254K	Hold	3,198	–	–	﹤0.01%	909
2021 Q4	$245K	Sell	3,198 -30	-0.9%	-$2.3K	﹤0.01%	948
2021 Q3	$214K	Buy	3,228 +30	+0.9%	+$1.99K	﹤0.01%	960
2021 Q2	$224K	Hold	3,198	–	–	﹤0.01%	879
2021 Q1	$209K	Sell	3,198 -1,327	-29%	-$86.7K	﹤0.01%	750
2020 Q4	$255K	Sell	4,525 -519	-10%	-$29.2K	﹤0.01%	685
2020 Q3	$233K	Hold	5,044	–	–	﹤0.01%	640
2020 Q2	$225K	Sell	5,044 -452	-8%	-$20.2K	﹤0.01%	616
2020 Q1	$233K	Sell	5,496 -5,366	-49%	-$227K	﹤0.01%	553
2019 Q4	$610K	Sell	10,862 -5,693	-34%	-$320K	0.01%	434
2019 Q3	$966K	Sell	16,555 -269	-2%	-$15.7K	0.01%	327
2019 Q2	$982K	Buy	16,824 +250	+2%	+$14.6K	0.01%	321
2019 Q1	$900K	Sell	16,574 -701	-4%	-$38.1K	0.01%	313
2018 Q4	$859K	Sell	17,275 -1,670	-9%	-$83K	0.01%	306
2018 Q3	$1.15M	Buy	18,945 +12,677	+202%	+$771K	0.01%	303
2018 Q2	$363K	Hold	6,268	–	–	﹤0.01%	514
2018 Q1	$356K	Buy	6,268 +623	+11%	+$35.4K	﹤0.01%	516
2017 Q4	$331K	Sell	5,645 -1,125	-17%	-$65.9K	﹤0.01%	526
2017 Q3	$381K	Buy	6,770 +1,459	+27%	+$82.1K	﹤0.01%	491
2017 Q2	$268K	Sell	5,311 -786	-13%	-$39.6K	﹤0.01%	559
2017 Q1	$301K	Hold	6,097	–	–	﹤0.01%	493
2016 Q4	$300K	Buy	6,097 +53	+0.9%	+$2.61K	﹤0.01%	493
2016 Q3	$268K	Buy	+6,044	New	+$268K	﹤0.01%	509