O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
312,010
+111,362
| +56% | +$8.19M | 0.16% | 147 |
|
|
2025
Q1 | $12M | Buy |
200,648
+29,469
| +17% | +$1.77M | 0.1% | 242 |
|
|
2024
Q4 | $9.1M | Sell |
171,179
-38,208
| -18% | -$2.03M | 0.08% | 268 |
|
|
2024
Q3 | $12.1M | Sell |
209,387
-7,040
| -3% | -$406K | 0.11% | 211 |
|
|
2024
Q2 | $11.9M | Sell |
216,427
-35,518
| -14% | -$1.95M | 0.12% | 179 |
|
|
2024
Q1 | $15.2M | Sell |
251,945
-2,058
| -0.8% | -$124K | 0.17% | 131 |
|
|
2023
Q4 | $16.4M | Buy |
254,003
+37,393
| +17% | +$2.42M | 0.22% | 106 |
|
|
2023
Q3 | $13.1M | Sell |
216,610
-16,513
| -7% | -$995K | 0.19% | 128 |
|
|
2023
Q2 | $14.4M | Sell |
233,123
-20,678
| -8% | -$1.28M | 0.21% | 124 |
|
|
2023
Q1 | $15.2M | Sell |
253,801
-14,891
| -6% | -$892K | 0.24% | 114 |
|
|
2022
Q4 | $17.4M | Sell |
268,692
-31,584
| -11% | -$2.05M | 0.28% | 100 |
|
|
2022
Q3 | $18.4M | Sell |
300,276
-110,481
| -27% | -$6.77M | 0.35% | 80 |
|
|
2022
Q2 | $26.9M | Sell |
410,757
-68,384
| -14% | -$4.48M | 0.5% | 51 |
|
|
2022
Q1 | $38M | Buy |
479,141
+14,232
| +3% | +$1.13M | 0.63% | 35 |
|
|
2021
Q4 | $35.7M | Buy |
464,909
+407,604
| +711% | +$31.3M | 0.63% | 40 |
|
|
2021
Q3 | $3.79M | Sell |
57,305
-190,314
| -77% | -$12.6M | 0.08% | 219 |
|
|
2021
Q2 | $17.4M | Buy |
247,619
+6,462
| +3% | +$453K | 0.35% | 83 |
|
|
2021
Q1 | $15.7M | Buy |
241,157
+219,714
| +1,025% | +$14.3M | 0.35% | 81 |
|
|
2020
Q4 | $1.21M | Buy |
21,443
+1,671
| +8% | +$94.3K | 0.03% | 301 |
|
|
2020
Q3 | $914K | Buy |
19,772
+7,153
| +57% | +$331K | 0.03% | 310 |
|
|
2020
Q2 | $563K | Buy |
12,619
+10,739
| +571% | +$479K | 0.02% | 377 |
|
|
2020
Q1 | $80K | Sell |
1,880
-893
| -32% | -$38K | ﹤0.01% | 679 |
|
|
2019
Q4 | $156K | Buy |
2,773
+2,768
| +55,360% | +$156K | ﹤0.01% | 679 |
|
|
2019
Q3 | $0 | Buy |
5
+2
| +67% | – | ﹤0.01% | 1233 |
|
|
2019
Q2 | $0 | Sell |
3
-58,259
| -100% | – | ﹤0.01% | 1209 |
|
|
2019
Q1 | $3.14M | Sell |
58,262
-113,798
| -66% | -$6.14M | 0.07% | 152 |
|
|
2018
Q4 | $8.56M | Sell |
172,060
-146,336
| -46% | -$7.28M | 0.22% | 87 |
|
|
2018
Q3 | $19.1M | Sell |
318,396
-27,899
| -8% | -$1.68M | 0.39% | 59 |
|
|
2018
Q2 | $19.9M | Sell |
346,295
-88,604
| -20% | -$5.09M | 0.42% | 56 |
|
|
2018
Q1 | $24.7M | Sell |
434,899
-35,201
| -7% | -$2M | 0.54% | 53 |
|
|
2017
Q4 | $27.6M | Sell |
470,100
-1,417
| -0.3% | -$83.3K | 0.64% | 42 |
|
|
2017
Q3 | $26.5M | Buy |
471,517
+11,459
| +2% | +$644K | 0.62% | 47 |
|
|
2017
Q2 | $23.2M | Buy |
460,058
+9,579
| +2% | +$482K | 0.54% | 46 |
|
|
2017
Q1 | $22.5M | Buy |
450,479
+276,602
| +159% | +$13.8M | 0.53% | 50 |
|
|
2016
Q4 | $8.59M | Buy |
173,877
+89,850
| +107% | +$4.44M | 0.2% | 86 |
|
|
2016
Q3 | $3.74M | Hold |
84,027
| – | – | 0.09% | 153 |
|
|
2016
Q2 | $3.59M | Sell |
84,027
-19
| -0% | -$812 | 0.09% | 152 |
|
|
2016
Q1 | $3.66M | Sell |
84,046
-114,833
| -58% | -$4.99M | 0.09% | 144 |
|
|
2015
Q4 | $7.78M | Sell |
198,879
-167,601
| -46% | -$6.56M | 0.19% | 99 |
|
|
2015
Q3 | $14.9M | Buy |
366,480
+202,730
| +124% | +$8.26M | 0.31% | 77 |
|
|
2015
Q2 | $6.96M | Buy |
163,750
+20,333
| +14% | +$864K | 0.14% | 132 |
|
|
2015
Q1 | $6.13M | Buy |
143,417
+41,129
| +40% | +$1.76M | 0.12% | 140 |
|
|
2014
Q4 | $5.02M | Buy |
+102,288
| New | +$5.02M | 0.1% | 150 |
|