Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
3,181
-278
| -8% | -$20.4K | 0.02% | 551 |
|
|
2025
Q1 | $207K | Sell |
3,459
-330
| -9% | -$19.8K | 0.02% | 550 |
|
|
2024
Q4 | $202K | Buy |
3,789
+35
| +0.9% | +$1.86K | 0.02% | 554 |
|
|
2024
Q3 | $237K | Sell |
3,754
-456
| -11% | -$28.8K | 0.02% | 520 |
|
|
2024
Q2 | $231K | Sell |
4,210
-790
| -16% | -$43.4K | 0.02% | 470 |
|
|
2024
Q1 | $302K | Buy |
5,000
+132
| +3% | +$7.97K | 0.03% | 396 |
|
|
2023
Q4 | $315K | Sell |
4,868
-95
| -2% | -$6.14K | 0.03% | 365 |
|
|
2023
Q3 | $299K | Buy |
4,963
+23
| +0.5% | +$1.39K | 0.03% | 351 |
|
|
2023
Q2 | $306K | Sell |
4,940
-293
| -6% | -$18.2K | 0.03% | 350 |
|
|
2023
Q1 | $313K | Buy |
5,233
+22
| +0.4% | +$1.32K | 0.04% | 339 |
|
|
2022
Q4 | $337K | Buy |
5,211
+21
| +0.4% | +$1.36K | 0.04% | 324 |
|
|
2022
Q3 | $318K | Buy |
5,190
+22
| +0.4% | +$1.35K | 0.04% | 320 |
|
|
2022
Q2 | $339K | Sell |
5,168
-511
| -9% | -$33.5K | 0.05% | 319 |
|
|
2022
Q1 | $451K | Buy |
5,679
+35
| +0.6% | +$2.78K | 0.05% | 285 |
|
|
2021
Q4 | $433K | Sell |
5,644
-4
| -0.1% | -$307 | 0.05% | 299 |
|
|
2021
Q3 | $374K | Buy |
5,648
+19
| +0.3% | +$1.26K | 0.05% | 302 |
|
|
2021
Q2 | $394K | Sell |
5,629
-37
| -0.7% | -$2.59K | 0.05% | 275 |
|
|
2021
Q1 | $369K | Sell |
5,666
-1,368
| -19% | -$89.1K | 0.05% | 260 |
|
|
2020
Q4 | $397K | Sell |
7,034
-73
| -1% | -$4.12K | 0.06% | 239 |
|
|
2020
Q3 | $329K | Sell |
7,107
-287
| -4% | -$13.3K | 0.06% | 234 |
|
|
2020
Q2 | $330K | Buy |
7,394
+147
| +2% | +$6.56K | 0.06% | 236 |
|
|
2020
Q1 | $307K | Buy |
7,247
+995
| +16% | +$42.2K | 0.07% | 209 |
|
|
2019
Q4 | $351K | Buy |
6,252
+70
| +1% | +$3.93K | 0.06% | 229 |
|
|
2019
Q3 | $360K | Buy |
6,182
+6
| +0.1% | +$349 | 0.07% | 217 |
|
|
2019
Q2 | $360K | Buy |
6,176
+130
| +2% | +$7.58K | 0.07% | 218 |
|
|
2019
Q1 | $328K | Buy |
6,046
+75
| +1% | +$4.07K | 0.08% | 171 |
|
|
2018
Q4 | $297K | Sell |
5,971
-430
| -7% | -$21.4K | 0.08% | 173 |
|
|
2018
Q3 | $389K | Sell |
6,401
-85
| -1% | -$5.17K | 0.1% | 125 |
|
|
2018
Q2 | $375K | Buy |
6,486
+1,931
| +42% | +$112K | 0.11% | 120 |
|
|
2018
Q1 | $256K | Buy |
4,555
+3,994
| +712% | +$224K | 0.08% | 148 |
|
|
2017
Q4 | $34K | Buy |
561
+1
| +0.2% | +$61 | 0.01% | 450 |
|
|
2017
Q3 | $31K | Buy |
560
+101
| +22% | +$5.59K | 0.01% | 432 |
|
|
2017
Q2 | $23K | Buy |
459
+209
| +84% | +$10.5K | 0.01% | 428 |
|
|
2017
Q1 | $12K | Buy |
+250
| New | +$12K | 0.01% | 443 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$11K | – | 695 |
|
|
2016
Q3 | $11K | Hold |
250
| – | – | 0.01% | 463 |
|
|
2016
Q2 | $11K | Buy |
+250
| New | +$11K | 0.01% | 444 |
|