Paloma Partners’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$207K | – | 1717 |
|
|
2021
Q4 | $207K | Buy |
+2,700
| New | +$207K | ﹤0.01% | 1292 |
|
|
2021
Q3 | – | Sell |
-14,234
| Closed | -$997K | – | 1556 |
|
|
2021
Q2 | $997K | Buy |
+14,234
| New | +$997K | 0.02% | 454 |
|
|
2021
Q1 | – | Sell |
-22,913
| Closed | -$1.29M | – | 2059 |
|
|
2020
Q4 | $1.29M | Buy |
22,913
+13,945
| +155% | +$787K | 0.03% | 339 |
|
|
2020
Q3 | $415K | Buy |
8,968
+2,814
| +46% | +$130K | 0.01% | 1142 |
|
|
2020
Q2 | $275K | Sell |
6,154
-466
| -7% | -$20.8K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $281K | Sell |
6,620
-17,305
| -72% | -$735K | 0.02% | 642 |
|
|
2019
Q4 | $1.34M | Buy |
+23,925
| New | +$1.34M | 0.02% | 634 |
|
|
2019
Q2 | – | Sell |
-23,061
| Closed | -$1.25M | – | 1773 |
|
|
2019
Q1 | $1.25M | Buy |
+23,061
| New | +$1.25M | 0.03% | 426 |
|
|
2018
Q4 | – | Sell |
-69,200
| Closed | -$4.21M | – | 1370 |
|
|
2018
Q3 | $4.21M | Buy |
+69,200
| New | +$4.21M | 0.08% | 134 |
|
|
2017
Q4 | – | Sell |
-9,340
| Closed | -$525K | – | 1580 |
|
|
2017
Q3 | $525K | Sell |
9,340
-778
| -8% | -$43.7K | 0.01% | 958 |
|
|
2017
Q2 | $510K | Buy |
10,118
+3,918
| +63% | +$197K | 0.01% | 1072 |
|
|
2017
Q1 | $310K | Sell |
6,200
-3,300
| -35% | -$165K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $469K | Buy |
+9,500
| New | +$469K | ﹤0.01% | 1098 |
|
|
2016
Q3 | – | Sell |
-29,095
| Closed | -$1.25M | – | 1625 |
|
|
2016
Q2 | $1.25M | Sell |
29,095
-164,633
| -85% | -$7.07M | 0.01% | 672 |
|
|
2016
Q1 | $8.35M | Buy |
193,728
+14,368
| +8% | +$619K | 0.14% | 42 |
|
|
2015
Q4 | $7.03M | Buy |
179,360
+173,373
| +2,896% | +$6.8M | 0.19% | 49 |
|
|
2015
Q3 | $236K | Sell |
5,987
-27,841
| -82% | -$1.1M | 0.01% | 1085 |
|
|
2015
Q2 | $1.44M | Buy |
+33,828
| New | +$1.44M | 0.03% | 422 |
|
|
2015
Q1 | – | Sell |
-86,870
| Closed | -$4.15M | – | 1289 |
|
|
2014
Q4 | $4.15M | Buy |
+86,870
| New | +$4.15M | 0.18% | 84 |
|
|
2013
Q4 | – | Sell |
-53,400
| Closed | -$2.4M | – | 1179 |
|
|
2013
Q3 | $2.4M | Buy |
+53,400
| New | +$2.4M | 0.09% | 165 |
|