Ellis Investment Partners’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
Q4 | – | Sell |
-2,228
| Closed | -$136K | – | 683 |
|
|
2022
Q3 | $136K | Buy |
2,228
+3
| +0.1% | +$183 | 0.04% | 258 |
|
|
2022
Q2 | $145K | Buy |
2,225
+3
| +0.1% | +$196 | 0.04% | 254 |
|
|
2022
Q1 | $176K | Buy |
2,222
+3
| +0.1% | +$238 | 0.04% | 240 |
|
|
2021
Q4 | $170K | Buy |
2,219
+3
| +0.1% | +$230 | 0.04% | 253 |
|
|
2021
Q3 | $146K | Buy |
2,216
+2
| +0.1% | +$132 | 0.04% | 259 |
|
|
2021
Q2 | $155K | Buy |
2,214
+3
| +0.1% | +$210 | 0.04% | 243 |
|
|
2021
Q1 | $144K | Sell |
2,211
-255
| -10% | -$16.6K | 0.04% | 249 |
|
|
2020
Q4 | $139K | Buy |
2,466
+7
| +0.3% | +$395 | 0.04% | 241 |
|
|
2020
Q3 | $113K | Buy |
2,459
+259
| +12% | +$11.9K | 0.04% | 249 |
|
|
2020
Q2 | $96K | Buy |
2,200
+4
| +0.2% | +$175 | 0.04% | 259 |
|
|
2020
Q1 | $87K | Buy |
2,196
+219
| +11% | +$8.68K | 0.04% | 217 |
|
|
2019
Q4 | $111K | Sell |
1,977
-248
| -11% | -$13.9K | 0.04% | 219 |
|
|
2019
Q3 | $126K | Buy |
2,225
+253
| +13% | +$14.3K | 0.05% | 199 |
|
|
2019
Q2 | $115K | Buy |
+1,972
| New | +$115K | 0.04% | 209 |
|