First Long Island Investors’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-235,488
| Closed | -$14.2M | – | 71 |
|
|
2024
Q1 | $14.2M | Sell |
235,488
-8,787
| -4% | -$531K | 1.18% | 38 |
|
|
2023
Q4 | $15.8M | Sell |
244,275
-5,862
| -2% | -$379K | 1.4% | 33 |
|
|
2023
Q3 | $15.1M | Sell |
250,137
-1,715
| -0.7% | -$103K | 1.46% | 33 |
|
|
2023
Q2 | $15.6M | Buy |
251,852
+2,576
| +1% | +$160K | 1.5% | 30 |
|
|
2023
Q1 | $14.9M | Sell |
249,276
-2,942
| -1% | -$176K | 1.52% | 32 |
|
|
2022
Q4 | $16.3M | Buy |
252,218
+390
| +0.2% | +$25.3K | 1.71% | 26 |
|
|
2022
Q3 | $15.4M | Sell |
251,828
-1,562
| -0.6% | -$95.8K | 1.71% | 25 |
|
|
2022
Q2 | $16.6M | Sell |
253,390
-12,452
| -5% | -$817K | 1.73% | 25 |
|
|
2022
Q1 | $21.1M | Sell |
265,842
-1,115
| -0.4% | -$88.6K | 1.8% | 26 |
|
|
2021
Q4 | $20.5M | Sell |
266,957
-3,468
| -1% | -$266K | 1.61% | 31 |
|
|
2021
Q3 | $17.9M | Buy |
270,425
+8,374
| +3% | +$554K | 1.53% | 32 |
|
|
2021
Q2 | $18.4M | Sell |
262,051
-15,145
| -5% | -$1.06M | 1.57% | 31 |
|
|
2021
Q1 | $18.1M | Sell |
277,196
-7,977
| -3% | -$520K | 1.61% | 30 |
|
|
2020
Q4 | $16.1M | Buy |
285,173
+2,884
| +1% | +$163K | 1.5% | 31 |
|
|
2020
Q3 | $13.1M | Sell |
282,289
-1,605
| -0.6% | -$74.2K | 1.35% | 32 |
|
|
2020
Q2 | $12.7M | Sell |
283,894
-595
| -0.2% | -$26.5K | 1.44% | 29 |
|
|
2020
Q1 | $12.1M | Buy |
284,489
+16,305
| +6% | +$691K | 1.64% | 29 |
|
|
2019
Q4 | $15.1M | Buy |
268,184
+5,562
| +2% | +$312K | 1.69% | 27 |
|
|
2019
Q3 | $15.3M | Buy |
262,622
+2,316
| +0.9% | +$135K | 1.87% | 22 |
|
|
2019
Q2 | $15.2M | Buy |
260,306
+3,172
| +1% | +$185K | 1.89% | 22 |
|
|
2019
Q1 | $14M | Buy |
257,134
+12,696
| +5% | +$690K | 1.8% | 24 |
|
|
2018
Q4 | $12.2M | Buy |
244,438
+1,994
| +0.8% | +$99.1K | 1.8% | 26 |
|
|
2018
Q3 | $14.7M | Buy |
242,444
+5,843
| +2% | +$355K | 1.91% | 20 |
|
|
2018
Q2 | $13.7M | Sell |
236,601
-6,303
| -3% | -$365K | 1.95% | 21 |
|
|
2018
Q1 | $13.8M | Sell |
242,904
-2,931
| -1% | -$167K | 1.91% | 23 |
|
|
2017
Q4 | $14.4M | Buy |
245,835
+762
| +0.3% | +$44.6K | 1.96% | 23 |
|
|
2017
Q3 | $13.8M | Buy |
245,073
+26,990
| +12% | +$1.52M | 2% | 22 |
|
|
2017
Q2 | $11M | Sell |
218,083
-11,349
| -5% | -$572K | 1.7% | 31 |
|
|
2017
Q1 | $11.5M | Sell |
229,432
-4,705
| -2% | -$236K | 1.91% | 24 |
|
|
2016
Q4 | $11.6M | Buy |
234,137
+5,900
| +3% | +$291K | 2.01% | 17 |
|
|
2016
Q3 | $10.1M | Buy |
228,237
+693
| +0.3% | +$30.8K | 1.84% | 28 |
|
|
2016
Q2 | $9.77M | Buy |
227,544
+6,728
| +3% | +$289K | 1.81% | 32 |
|
|
2016
Q1 | $9.52M | Buy |
220,816
+15,746
| +8% | +$679K | 1.82% | 28 |
|
|
2015
Q4 | $8.03M | Sell |
205,070
-6,990
| -3% | -$274K | 1.53% | 41 |
|
|
2015
Q3 | $8.36M | Buy |
212,060
+585
| +0.3% | +$23.1K | 1.73% | 35 |
|
|
2015
Q2 | $8.99M | Buy |
211,475
+18,670
| +10% | +$794K | 1.74% | 30 |
|
|
2015
Q1 | $8.26M | Buy |
192,805
+16,530
| +9% | +$708K | 1.62% | 39 |
|
|
2014
Q4 | $8.42M | Buy |
176,275
+4,535
| +3% | +$217K | 1.67% | 36 |
|
|
2014
Q3 | $8.48M | Buy |
171,740
+6,510
| +4% | +$322K | 1.85% | 26 |
|
|
2014
Q2 | $8.49M | Buy |
165,230
+5,945
| +4% | +$306K | 1.99% | 16 |
|
|
2014
Q1 | $7.48M | Buy |
+159,285
| New | +$7.48M | 1.85% | 24 |
|