NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $277K | Hold |
4,182
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $293K | Hold |
4,182
| – | – | 0.01% | 387 |
|
|
2021
Q1 | $273K | Hold |
4,182
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $236K | Buy |
+4,182
| New | +$236K | 0.01% | 346 |
|
|
2020
Q3 | – | Sell |
-20,126
| Closed | -$899K | – | 383 |
|
|
2020
Q2 | $899K | Sell |
20,126
-1,523
| -7% | -$68K | 0.05% | 175 |
|
|
2020
Q1 | $919K | Sell |
21,649
-505
| -2% | -$21.4K | 0.06% | 161 |
|
|
2019
Q4 | $1.25M | Sell |
22,154
-358
| -2% | -$20.1K | 0.08% | 138 |
|
|
2019
Q3 | $1.31M | Sell |
22,512
-741
| -3% | -$43.3K | 0.09% | 129 |
|
|
2019
Q2 | $1.36M | Sell |
23,253
-601
| -3% | -$35.2K | 0.09% | 130 |
|
|
2019
Q1 | $1.3M | Sell |
23,854
-2,605
| -10% | -$142K | 0.08% | 137 |
|
|
2018
Q4 | $1.32M | Buy |
+26,459
| New | +$1.32M | 0.1% | 120 |
|
|
2018
Q2 | – | Sell |
-30,115
| Closed | -$1.71M | – | 201 |
|
|
2018
Q1 | $1.71M | Sell |
30,115
-2,621
| -8% | -$149K | 0.16% | 102 |
|
|
2017
Q4 | $1.92M | Sell |
32,736
-39,452
| -55% | -$2.31M | 0.17% | 95 |
|
|
2017
Q3 | $4.06M | Buy |
72,188
+15,950
| +28% | +$898K | 0.48% | 42 |
|
|
2017
Q2 | $2.83M | Sell |
56,238
-293,882
| -84% | -$14.8M | 0.33% | 55 |
|
|
2017
Q1 | $17.5M | Buy |
350,120
+307,351
| +719% | +$15.4M | 1.65% | 26 |
|
|
2016
Q4 | $2.11M | Buy |
+42,769
| New | +$2.11M | 0.21% | 64 |
|
|
2015
Q1 | – | Sell |
-123,281
| Closed | -$5.89M | – | 175 |
|
|
2014
Q4 | $5.89M | Buy |
123,281
+38,635
| +46% | +$1.85M | 0.29% | 41 |
|
|
2014
Q3 | $4.18M | Buy |
+84,646
| New | +$4.18M | 0.21% | 58 |
|
|
2013
Q3 | – | Sell |
-87,702
| Closed | -$3.52M | – | 209 |
|
|
2013
Q2 | $3.52M | Buy |
+87,702
| New | +$3.52M | 0.27% | 35 |
|