Henry James International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,157
| Closed | -$389K | – | 101 |
|
|
2024
Q3 | $389K | Hold |
6,157
| – | – | 0.14% | 79 |
|
|
2024
Q2 | $338K | Sell |
6,157
-1,720
| -22% | -$94.5K | 0.12% | 81 |
|
|
2024
Q1 | $476K | Sell |
7,877
-1
| -0% | -$60 | 0.15% | 95 |
|
|
2023
Q4 | $509K | Hold |
7,878
| – | – | 0.19% | 91 |
|
|
2023
Q3 | $475K | Hold |
7,878
| – | – | 0.21% | 86 |
|
|
2023
Q2 | $489K | Sell |
7,878
-548
| -7% | -$34K | 0.21% | 83 |
|
|
2023
Q1 | $505K | Sell |
8,426
-1,430
| -15% | -$85.7K | 0.21% | 83 |
|
|
2022
Q4 | $638K | Sell |
9,856
-318
| -3% | -$20.6K | 0.31% | 69 |
|
|
2022
Q3 | $624K | Sell |
10,174
-16
| -0.2% | -$981 | 0.35% | 62 |
|
|
2022
Q2 | $668K | Hold |
10,190
| – | – | 0.33% | 63 |
|
|
2022
Q1 | $809K | Buy |
10,190
+2,979
| +41% | +$237K | 0.32% | 65 |
|
|
2021
Q4 | $553K | Buy |
7,211
+879
| +14% | +$67.4K | 0.17% | 102 |
|
|
2021
Q3 | $419K | Buy |
6,332
+8
| +0.1% | +$529 | 0.13% | 113 |
|
|
2021
Q2 | $443K | Buy |
6,324
+450
| +8% | +$31.5K | 0.13% | 122 |
|
|
2021
Q1 | $383K | Hold |
5,874
| – | – | 0.12% | 135 |
|
|
2020
Q4 | $331K | Hold |
5,874
| – | – | 0.12% | 108 |
|
|
2020
Q3 | $272K | Sell |
5,874
-1,763
| -23% | -$81.6K | 0.11% | 109 |
|
|
2020
Q2 | $341K | Sell |
7,637
-82
| -1% | -$3.66K | 0.14% | 110 |
|
|
2020
Q1 | $327K | Sell |
7,719
-9
| -0.1% | -$381 | 0.17% | 105 |
|
|
2019
Q4 | $434K | Buy |
7,728
+1
| +0% | +$56 | 0.17% | 110 |
|
|
2019
Q3 | $450K | Hold |
7,727
| – | – | 0.19% | 110 |
|
|
2019
Q2 | $451K | Sell |
7,727
-125
| -2% | -$7.3K | 0.19% | 105 |
|
|
2019
Q1 | $427K | Buy |
7,852
+16
| +0.2% | +$870 | 0.19% | 102 |
|
|
2018
Q4 | $390K | Sell |
7,836
-3,790
| -33% | -$189K | 0.25% | 103 |
|
|
2018
Q3 | $707K | Buy |
+11,626
| New | +$707K | 0.27% | 145 |
|