Lowe Brockenbrough & Co’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,126
| Closed | -$380K | – | 270 |
|
|
2023
Q2 | $380K | Hold |
6,126
| – | – | 0.03% | 228 |
|
|
2023
Q1 | $367K | Hold |
6,126
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $397K | Hold |
6,126
| – | – | 0.03% | 221 |
|
|
2022
Q3 | $376K | Hold |
6,126
| – | – | 0.04% | 212 |
|
|
2022
Q2 | $402K | Hold |
6,126
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $487K | Hold |
6,126
| – | – | 0.04% | 213 |
|
|
2021
Q4 | $470K | Hold |
6,126
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $405K | Hold |
6,126
| – | – | 0.03% | 224 |
|
|
2021
Q2 | $429K | Hold |
6,126
| – | – | 0.04% | 186 |
|
|
2021
Q1 | $399K | Buy |
6,126
+276
| +5% | +$18K | 0.04% | 186 |
|
|
2020
Q4 | $330K | Sell |
5,850
-186
| -3% | -$10.5K | 0.04% | 183 |
|
|
2020
Q3 | $279K | Sell |
6,036
-1,189
| -16% | -$55K | 0.03% | 184 |
|
|
2020
Q2 | $322K | Sell |
7,225
-1,400
| -16% | -$62.4K | 0.04% | 178 |
|
|
2020
Q1 | $366K | Sell |
8,625
-100
| -1% | -$4.24K | 0.06% | 170 |
|
|
2019
Q4 | $490K | Hold |
8,725
| – | – | 0.06% | 170 |
|
|
2019
Q3 | $508K | Buy |
8,725
+325
| +4% | +$18.9K | 0.07% | 171 |
|
|
2019
Q2 | $490K | Hold |
8,400
| – | – | 0.07% | 172 |
|
|
2019
Q1 | $456K | Hold |
8,400
| – | – | 0.06% | 172 |
|
|
2018
Q4 | $418K | Sell |
8,400
-200
| -2% | -$9.95K | 0.07% | 163 |
|
|
2018
Q3 | $523K | Sell |
8,600
-200
| -2% | -$12.2K | 0.07% | 163 |
|
|
2018
Q2 | $509K | Hold |
8,800
| – | – | 0.07% | 164 |
|
|
2018
Q1 | $500K | Hold |
8,800
| – | – | 0.07% | 161 |
|
|
2017
Q4 | $516K | Hold |
8,800
| – | – | 0.07% | 158 |
|
|
2017
Q3 | $495K | Hold |
8,800
| – | – | 0.08% | 156 |
|
|
2017
Q2 | $443K | Sell |
8,800
-110
| -1% | -$5.54K | 0.07% | 156 |
|
|
2017
Q1 | $446K | Buy |
8,910
+30
| +0.3% | +$1.5K | 0.07% | 155 |
|
|
2016
Q4 | $438K | Hold |
8,880
| – | – | 0.07% | 156 |
|
|
2016
Q3 | $394K | Hold |
8,880
| – | – | 0.07% | 157 |
|
|
2016
Q2 | $381K | Hold |
8,880
| – | – | 0.07% | 156 |
|
|
2016
Q1 | $383K | Sell |
8,880
-6,490
| -42% | -$280K | 0.07% | 162 |
|
|
2015
Q4 | $602K | Hold |
15,370
| – | – | 0.1% | 148 |
|
|
2015
Q3 | $606K | Hold |
15,370
| – | – | 0.11% | 150 |
|
|
2015
Q2 | $653K | Sell |
15,370
-500
| -3% | -$21.2K | 0.11% | 149 |
|
|
2015
Q1 | $680K | Sell |
15,870
-1,229
| -7% | -$52.7K | 0.11% | 147 |
|
|
2014
Q4 | $817K | Hold |
17,099
| – | – | 0.13% | 138 |
|
|
2014
Q3 | $845K | Sell |
17,099
-75
| -0.4% | -$3.71K | 0.13% | 129 |
|
|
2014
Q2 | $883K | Sell |
17,174
-300
| -2% | -$15.4K | 0.14% | 125 |
|
|
2014
Q1 | $820K | Sell |
17,474
-844
| -5% | -$39.6K | 0.14% | 128 |
|
|
2013
Q4 | $863K | Sell |
18,318
-70
| -0.4% | -$3.3K | 0.14% | 124 |
|
|
2013
Q3 | $827K | Sell |
18,388
-1,330
| -7% | -$59.8K | 0.15% | 125 |
|
|
2013
Q2 | $792K | Buy |
+19,718
| New | +$792K | 0.15% | 124 |
|