Lombard Odier Asset Management (Europe)’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
Q1 | – | Sell |
-119,830
| Closed | -$13.2M | – | 200 |
|
|
2024
Q4 | $13.2M | Hold |
119,830
| – | – | 0.85% | 33 |
|
|
2024
Q3 | $14.2M | Buy |
119,830
+21,384
| +22% | +$2.53M | 0.6% | 48 |
|
|
2024
Q2 | $5.41M | Buy |
98,446
+18,991
| +24% | +$1.04M | 0.26% | 112 |
|
|
2024
Q1 | $4.75M | Buy |
79,455
+2,851
| +4% | +$170K | 0.29% | 106 |
|
|
2023
Q4 | $4.95M | Buy |
76,604
+440
| +0.6% | +$28.4K | 0.29% | 94 |
|
|
2023
Q3 | $4.59M | Buy |
76,164
+1,405
| +2% | +$84.7K | 0.24% | 105 |
|
|
2023
Q2 | $8.16M | Sell |
74,759
-4,623
| -6% | -$505K | 0.38% | 71 |
|
|
2023
Q1 | $8.68M | Buy |
79,382
+27,741
| +54% | +$3.03M | 0.43% | 69 |
|
|
2022
Q4 | $4.53M | Buy |
+51,641
| New | +$4.53M | 0.18% | 119 |
|
|
2021
Q1 | – | Sell |
-16,305
| Closed | -$923K | – | 291 |
|
|
2020
Q4 | $923K | Hold |
16,305
| – | – | 0.06% | 141 |
|
|
2020
Q3 | $1.01M | Hold |
16,305
| – | – | 0.06% | 118 |
|
|
2020
Q2 | $728K | Hold |
16,305
| – | – | 0.11% | 103 |
|
|
2020
Q1 | $976K | Sell |
16,305
-2,666
| -14% | -$160K | 0.08% | 121 |
|
|
2019
Q4 | $1.38M | Hold |
18,971
| – | – | 0.1% | 101 |
|
|
2019
Q3 | $1.11M | Hold |
18,971
| – | – | 0.09% | 114 |
|
|
2019
Q2 | $1.45M | Hold |
18,971
| – | – | 0.12% | 97 |
|
|
2019
Q1 | $1.03M | Hold |
18,971
| – | – | 0.1% | 105 |
|
|
2018
Q4 | $1.29M | Hold |
18,971
| – | – | 0.11% | 93 |
|
|
2018
Q3 | $1.15M | Buy |
18,971
+502
| +3% | +$30.5K | 0.08% | 106 |
|
|
2018
Q2 | $1.07M | Hold |
18,469
| – | – | 0.08% | 106 |
|
|
2018
Q1 | $1.35M | Sell |
18,469
-2,091
| -10% | -$153K | 0.09% | 91 |
|
|
2017
Q4 | $1.51M | Hold |
20,560
| – | – | 0.09% | 89 |
|
|
2017
Q3 | $1.44M | Hold |
20,560
| – | – | 0.08% | 89 |
|
|
2017
Q2 | $1.34M | Hold |
20,560
| – | – | 0.08% | 89 |
|
|
2017
Q1 | $1.03M | Buy |
+20,560
| New | +$1.03M | 0.06% | 107 |
|
|
2016
Q4 | – | Sell |
-26,635
| Closed | -$1.55M | – | 382 |
|
|
2016
Q3 | $1.55M | Hold |
26,635
| – | – | 0.53% | 47 |
|
|
2016
Q2 | $1.14M | Buy |
+26,635
| New | +$1.14M | 0.06% | 94 |
|