Neville Rodie & Shaw’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 |
-8,176
| Closed | -$494K | – | 244 |
|
|
2024
Q1 | $494K | Sell |
8,176
-500
| -6% | -$30.2K | 0.04% | 185 |
|
|
2023
Q4 | $561K | Sell |
8,676
-288
| -3% | -$18.6K | 0.05% | 168 |
|
|
2023
Q3 | $540K | Hold |
8,964
| – | – | 0.05% | 170 |
|
|
2023
Q2 | $556K | Sell |
8,964
-75
| -0.8% | -$4.65K | 0.05% | 169 |
|
|
2023
Q1 | $541K | Hold |
9,039
| – | – | 0.05% | 171 |
|
|
2022
Q4 | $585K | Buy |
9,039
+4,400
| +95% | +$285K | 0.05% | 164 |
|
|
2022
Q3 | $285K | Sell |
4,639
-5,176
| -53% | -$318K | 0.03% | 215 |
|
|
2022
Q2 | $644K | Hold |
9,815
| – | – | 0.06% | 154 |
|
|
2022
Q1 | $780K | Hold |
9,815
| – | – | 0.06% | 156 |
|
|
2021
Q4 | $752K | Hold |
9,815
| – | – | 0.05% | 162 |
|
|
2021
Q3 | $649K | Hold |
9,815
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $687K | Hold |
9,815
| – | – | 0.05% | 157 |
|
|
2021
Q1 | $640K | Hold |
9,815
| – | – | 0.05% | 159 |
|
|
2020
Q4 | $554K | Sell |
9,815
-50
| -0.5% | -$2.82K | 0.05% | 156 |
|
|
2020
Q3 | $456K | Sell |
9,865
-202
| -2% | -$9.34K | 0.04% | 168 |
|
|
2020
Q2 | $449K | Sell |
10,067
-10,755
| -52% | -$480K | 0.05% | 163 |
|
|
2020
Q1 | $883K | Sell |
20,822
-1,878
| -8% | -$79.6K | 0.11% | 115 |
|
|
2019
Q4 | $1.27M | Sell |
22,700
-288
| -1% | -$16.2K | 0.12% | 115 |
|
|
2019
Q3 | $1.34M | Hold |
22,988
| – | – | 0.14% | 110 |
|
|
2019
Q2 | $1.34M | Buy |
22,988
+400
| +2% | +$23.4K | 0.14% | 115 |
|
|
2019
Q1 | $1.23M | Sell |
22,588
-494
| -2% | -$26.8K | 0.13% | 114 |
|
|
2018
Q4 | $1.15M | Hold |
23,082
| – | – | 0.14% | 112 |
|
|
2018
Q3 | $1.4M | Hold |
23,082
| – | – | 0.14% | 113 |
|
|
2018
Q2 | $1.34M | Hold |
23,082
| – | – | 0.14% | 114 |
|
|
2018
Q1 | $1.31M | Hold |
23,082
| – | – | 0.14% | 114 |
|
|
2017
Q4 | $1.35M | Hold |
23,082
| – | – | 0.14% | 113 |
|
|
2017
Q3 | $1.3M | Hold |
23,082
| – | – | 0.14% | 113 |
|
|
2017
Q2 | $1.16M | Buy |
23,082
+992
| +4% | +$50K | 0.13% | 118 |
|
|
2017
Q1 | $1.11M | Hold |
22,090
| – | – | 0.13% | 119 |
|
|
2016
Q4 | $1.09M | Hold |
22,090
| – | – | 0.13% | 113 |
|
|
2016
Q3 | $980K | Buy |
22,090
+100
| +0.5% | +$4.44K | 0.12% | 130 |
|
|
2016
Q2 | $944K | Sell |
21,990
-282
| -1% | -$12.1K | 0.11% | 134 |
|
|
2016
Q1 | $961K | Hold |
22,272
| – | – | 0.12% | 129 |
|
|
2015
Q4 | $872K | Sell |
22,272
-400
| -2% | -$15.7K | 0.1% | 134 |
|
|
2015
Q3 | $893K | Sell |
22,672
-46
| -0.2% | -$1.81K | 0.11% | 135 |
|
|
2015
Q2 | $966K | Hold |
22,718
| – | – | 0.11% | 140 |
|
|
2015
Q1 | $974K | Sell |
22,718
-300
| -1% | -$12.9K | 0.1% | 144 |
|
|
2014
Q4 | $1.1M | Hold |
23,018
| – | – | 0.11% | 137 |
|
|
2014
Q3 | $1.14M | Sell |
23,018
-200
| -0.9% | -$9.88K | 0.11% | 131 |
|
|
2014
Q2 | $1.19M | Sell |
23,218
-140
| -0.6% | -$7.19K | 0.12% | 125 |
|
|
2014
Q1 | $1.1M | Sell |
23,358
-34,550
| -60% | -$1.62M | 0.12% | 120 |
|
|
2013
Q4 | $2.73M | Sell |
57,908
-1,740
| -3% | -$82K | 0.3% | 79 |
|
|
2013
Q3 | $2.68M | Sell |
59,648
-50
| -0.1% | -$2.25K | 0.31% | 82 |
|
|
2013
Q2 | $2.4M | Buy |
+59,698
| New | +$2.4M | 0.29% | 83 |
|