Parametric Portfolio Associates’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 | $71.1M | Buy |
895,738
+32,328
| +4% | +$2.57M | 0.04% | 447 |
|
|
2021
Q4 | $66.2M | Buy |
863,410
+63,073
| +8% | +$4.84M | 0.03% | 472 |
|
|
2021
Q3 | $52.9M | Buy |
800,337
+43,013
| +6% | +$2.85M | 0.03% | 526 |
|
|
2021
Q2 | $53.1M | Buy |
757,324
+51,996
| +7% | +$3.64M | 0.03% | 535 |
|
|
2021
Q1 | $46M | Buy |
705,328
+8,545
| +1% | +$557K | 0.03% | 631 |
|
|
2020
Q4 | $39.3M | Buy |
696,783
+128,321
| +23% | +$7.24M | 0.02% | 645 |
|
|
2020
Q3 | $26.3M | Sell |
568,462
-85,286
| -13% | -$3.94M | 0.02% | 760 |
|
|
2020
Q2 | $29.2M | Sell |
653,748
-122,217
| -16% | -$5.45M | 0.02% | 668 |
|
|
2020
Q1 | $32.9M | Sell |
775,965
-15,661
| -2% | -$664K | 0.03% | 536 |
|
|
2019
Q4 | $44.4M | Buy |
791,626
+38,322
| +5% | +$2.15M | 0.03% | 510 |
|
|
2019
Q3 | $43.9M | Buy |
753,304
+38,109
| +5% | +$2.22M | 0.04% | 480 |
|
|
2019
Q2 | $41.7M | Buy |
715,195
+34,514
| +5% | +$2.01M | 0.03% | 503 |
|
|
2019
Q1 | $37M | Buy |
680,681
+29,910
| +5% | +$1.62M | 0.03% | 544 |
|
|
2018
Q4 | $32.4M | Sell |
650,771
-5,385
| -0.8% | -$268K | 0.03% | 523 |
|
|
2018
Q3 | $39.9M | Buy |
656,156
+51,500
| +9% | +$3.13M | 0.03% | 476 |
|
|
2018
Q2 | $35M | Buy |
604,656
+44,106
| +8% | +$2.55M | 0.03% | 505 |
|
|
2018
Q1 | $31.9M | Buy |
560,550
+14,424
| +3% | +$820K | 0.03% | 561 |
|
|
2017
Q4 | $32M | Sell |
546,126
-11,050
| -2% | -$647K | 0.03% | 537 |
|
|
2017
Q3 | $31.4M | Buy |
557,176
+83,625
| +18% | +$4.71M | 0.03% | 520 |
|
|
2017
Q2 | $23.9M | Sell |
473,551
-13,028
| -3% | -$656K | 0.03% | 592 |
|
|
2017
Q1 | $24.4M | Buy |
486,579
+158,819
| +48% | +$7.96M | 0.04% | 513 |
|
|
2016
Q4 | $16.2M | Buy |
327,760
+153,821
| +88% | +$7.59M | 0.02% | 707 |
|
|
2016
Q3 | $7.72M | Buy |
173,939
+3,511
| +2% | +$156K | 0.01% | 1172 |
|
|
2016
Q2 | $7.32M | Buy |
170,428
+1,704
| +1% | +$73.1K | 0.01% | 1179 |
|
|
2016
Q1 | $7.28M | Buy |
168,724
+14,158
| +9% | +$611K | 0.01% | 1191 |
|
|
2015
Q4 | $6.05M | Buy |
154,566
+22,918
| +17% | +$898K | 0.01% | 1198 |
|
|
2015
Q3 | $5.19M | Buy |
131,648
+21,782
| +20% | +$859K | 0.01% | 1095 |
|
|
2015
Q2 | $4.67M | Buy |
109,866
+14,463
| +15% | +$615K | 0.01% | 1411 |
|
|
2015
Q1 | $4.09M | Buy |
95,403
+13,127
| +16% | +$562K | 0.01% | 1533 |
|
|
2014
Q4 | $3.93M | Buy |
82,276
+11,197
| +16% | +$535K | 0.01% | 1477 |
|
|
2014
Q3 | $3.51M | Buy |
71,079
+2,109
| +3% | +$104K | 0.01% | 1518 |
|
|
2014
Q2 | $3.55M | Buy |
68,970
+3,601
| +6% | +$185K | 0.01% | 1510 |
|
|
2014
Q1 | $3.07M | Buy |
65,369
+4,883
| +8% | +$229K | 0.01% | 1591 |
|
|
2013
Q4 | $2.85M | Sell |
60,486
-38,410
| -39% | -$1.81M | 0.01% | 1671 |
|
|
2013
Q3 | $4.45M | Buy |
98,896
+17,104
| +21% | +$769K | 0.01% | 1128 |
|
|
2013
Q2 | $3.29M | Buy |
+81,792
| New | +$3.29M | 0.01% | 1283 |
|