Ferguson Wellman 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-158,408
| Closed | -$8.94M | – | 391 |
|
2020
Q4 | $8.94M | Buy |
158,408
+176
| +0.1% | +$9.93K | 0.22% | 104 |
|
2020
Q3 | $7.32M | Buy |
158,232
+4,914
| +3% | +$227K | 0.2% | 104 |
|
2020
Q2 | $6.84M | Buy |
153,318
+4,272
| +3% | +$191K | 0.21% | 102 |
|
2020
Q1 | $6.32M | Buy |
149,046
+7,904
| +6% | +$335K | 0.24% | 90 |
|
2019
Q4 | $7.92M | Buy |
141,142
+2,195
| +2% | +$123K | 0.23% | 101 |
|
2019
Q3 | $8.1M | Buy |
138,947
+2,863
| +2% | +$167K | 0.26% | 97 |
|
2019
Q2 | $7.94M | Buy |
136,084
+465
| +0.3% | +$27.1K | 0.26% | 97 |
|
2019
Q1 | $7.37M | Buy |
135,619
+7,592
| +6% | +$412K | 0.25% | 100 |
|
2018
Q4 | $6.37M | Sell |
128,027
-9,088
| -7% | -$452K | 0.24% | 96 |
|
2018
Q3 | $8.34M | Buy |
137,115
+68,969
| +101% | +$4.19M | 0.27% | 93 |
|
2018
Q2 | $3.94M | Buy |
68,146
+2,026
| +3% | +$117K | 0.14% | 137 |
|
2018
Q1 | $3.76M | Buy |
66,120
+960
| +1% | +$54.6K | 0.13% | 142 |
|
2017
Q4 | $3.82M | Sell |
65,160
-52,079
| -44% | -$3.05M | 0.13% | 136 |
|
2017
Q3 | $6.6M | Sell |
117,239
-1,418
| -1% | -$79.8K | 0.24% | 111 |
|
2017
Q2 | $5.98M | Sell |
118,657
-99,007
| -45% | -$4.99M | 0.22% | 114 |
|
2017
Q1 | $10.9M | Buy |
217,664
+6,432
| +3% | +$322K | 0.42% | 71 |
|
2016
Q4 | $10.4M | Buy |
211,232
+2,355
| +1% | +$116K | 0.42% | 69 |
|
2016
Q3 | $9.27M | Sell |
208,877
-3,452
| -2% | -$153K | 0.4% | 80 |
|
2016
Q2 | $9.12M | Buy |
212,329
+4,350
| +2% | +$187K | 0.38% | 79 |
|
2016
Q1 | $8.97M | Buy |
207,979
+95,262
| +85% | +$4.11M | 0.38% | 79 |
|
2015
Q4 | $4.42M | Buy |
112,717
+933
| +0.8% | +$36.5K | 0.18% | 123 |
|
2015
Q3 | $4.41M | Buy |
111,784
+4,930
| +5% | +$194K | 0.2% | 125 |
|
2015
Q2 | $4.54M | Buy |
106,854
+4,675
| +5% | +$199K | 0.19% | 129 |
|
2015
Q1 | $4.38M | Buy |
102,179
+15,384
| +18% | +$659K | 0.18% | 126 |
|
2014
Q4 | $4.15M | Buy |
86,795
+7,080
| +9% | +$338K | 0.17% | 127 |
|
2014
Q3 | $3.94M | Buy |
79,715
+3,690
| +5% | +$182K | 0.17% | 131 |
|
2014
Q2 | $3.91M | Buy |
76,025
+2,135
| +3% | +$110K | 0.16% | 132 |
|
2014
Q1 | $3.47M | Buy |
73,890
+1,394
| +2% | +$65.4K | 0.15% | 138 |
|
2013
Q4 | $3.42M | Buy |
+72,496
| New | +$3.42M | 0.15% | 132 |
|