EIG
EdgePoint Investment Group’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,069,061
| Closed | -$69.8M | – | 47 |
|
|
2022
Q2 | $69.8M | Sell |
1,069,061
-43,370
| -4% | -$2.83M | 0.62% | 28 |
|
|
2022
Q1 | $88.3M | Sell |
1,112,431
-92,691
| -8% | -$7.36M | 0.71% | 27 |
|
|
2021
Q4 | $92.1M | Sell |
1,205,122
-180,737
| -13% | -$13.8M | 0.7% | 28 |
|
|
2021
Q3 | $91.3M | Sell |
1,385,859
-116,512
| -8% | -$7.68M | 0.71% | 28 |
|
|
2021
Q2 | $105M | Sell |
1,502,371
-29,090
| -2% | -$2.04M | 0.8% | 26 |
|
|
2021
Q1 | $99.6M | Sell |
1,531,461
-57,603
| -4% | -$3.75M | 0.78% | 26 |
|
|
2020
Q4 | $89.8M | Buy |
1,589,064
+871,596
| +121% | +$49.3M | 0.8% | 26 |
|
|
2020
Q3 | $33.3M | Buy |
717,468
+1,698
| +0.2% | +$78.7K | 0.37% | 27 |
|
|
2020
Q2 | $31.9M | Buy |
715,770
+30,837
| +5% | +$1.38M | 0.38% | 25 |
|
|
2020
Q1 | $29.2M | Sell |
684,933
-355,495
| -34% | -$15.2M | 0.41% | 27 |
|
|
2019
Q4 | $57.8M | Sell |
1,040,428
-6,443
| -0.6% | -$358K | 0.53% | 26 |
|
|
2019
Q3 | $61M | Buy |
1,046,871
+110,731
| +12% | +$6.46M | 0.6% | 25 |
|
|
2019
Q2 | $54.7M | Hold |
936,140
| – | – | 0.55% | 24 |
|
|
2019
Q1 | $50.8M | Hold |
936,140
| – | – | 0.56% | 25 |
|
|
2018
Q4 | $46.5M | Sell |
936,140
-6,000
| -0.6% | -$298K | 0.55% | 28 |
|
|
2018
Q3 | $57.3M | Hold |
942,140
| – | – | 0.65% | 27 |
|
|
2018
Q2 | $54.5M | Hold |
942,140
| – | – | 0.68% | 26 |
|
|
2018
Q1 | $53.5M | Hold |
942,140
| – | – | 0.76% | 21 |
|
|
2017
Q4 | $55.2M | Hold |
942,140
| – | – | 0.79% | 21 |
|
|
2017
Q3 | $53M | Hold |
942,140
| – | – | 0.79% | 23 |
|
|
2017
Q2 | $47.5M | Hold |
942,140
| – | – | 0.75% | 28 |
|
|
2017
Q1 | $47.2M | Hold |
942,140
| – | – | 0.8% | 28 |
|
|
2016
Q4 | $46.5M | Hold |
942,140
| – | – | 0.78% | 27 |
|
|
2016
Q3 | $41.8M | Sell |
942,140
-20,000
| -2% | -$888K | 0.68% | 30 |
|
|
2016
Q2 | $41.3M | Hold |
962,140
| – | – | 0.72% | 29 |
|
|
2016
Q1 | $41.5M | Sell |
962,140
-200,000
| -17% | -$8.63M | 0.72% | 30 |
|
|
2015
Q4 | $45.6M | Hold |
1,162,140
| – | – | 0.88% | 27 |
|
|
2015
Q3 | $45.6M | Buy |
1,162,140
+131,940
| +13% | +$5.18M | 0.91% | 29 |
|
|
2015
Q2 | $43.8M | Hold |
1,030,200
| – | – | 0.85% | 30 |
|
|
2015
Q1 | $44M | Sell |
1,030,200
-84,400
| -8% | -$3.61M | 0.97% | 27 |
|
|
2014
Q4 | $53.3M | Hold |
1,114,600
| – | – | 1.3% | 25 |
|
|
2014
Q3 | $54.9M | Hold |
1,114,600
| – | – | 1.39% | 23 |
|
|
2014
Q2 | $57.4M | Sell |
1,114,600
-15,000
| -1% | -$772K | 1.33% | 27 |
|
|
2014
Q1 | $53M | Buy |
1,129,600
+564,800
| +100% | +$26.5M | 1.23% | 29 |
|
|
2013
Q4 | $53.2M | Hold |
564,800
| – | – | 1.38% | 28 |
|
|
2013
Q3 | $50.9M | Hold |
564,800
| – | – | 1.49% | 26 |
|
|
2013
Q2 | $45.4M | Buy |
+564,800
| New | +$45.4M | 1.51% | 25 |
|