Pathstone Family Office’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $436K | Buy |
7,231
+102
| +1% | +$6.15K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $442K | Buy |
7,129
+1,515
| +27% | +$93.9K | 0.01% | 801 |
|
|
2023
Q1 | $339K | Sell |
5,614
-19,212
| -77% | -$1.16M | 0.01% | 861 |
|
|
2022
Q4 | $1.99M | Buy |
24,826
+4,054
| +20% | +$324K | 0.02% | 505 |
|
|
2022
Q3 | $1.27M | Buy |
20,772
+14,395
| +226% | +$883K | 0.01% | 627 |
|
|
2022
Q2 | $418K | Buy |
6,377
+2,309
| +57% | +$151K | 0.01% | 654 |
|
|
2022
Q1 | $323K | Buy |
4,068
+38
| +0.9% | +$3.02K | 0.01% | 719 |
|
|
2021
Q4 | $309K | Buy |
4,030
+27
| +0.7% | +$2.07K | 0.01% | 703 |
|
|
2021
Q3 | $265K | Sell |
4,003
-32
| -0.8% | -$2.12K | 0.01% | 716 |
|
|
2021
Q2 | $283K | Hold |
4,035
| – | – | 0.01% | 664 |
|
|
2021
Q1 | $263K | Buy |
4,035
+158
| +4% | +$10.3K | 0.01% | 528 |
|
|
2020
Q4 | $219K | Sell |
3,877
-16
| -0.4% | -$904 | 0.01% | 247 |
|
|
2020
Q3 | $180K | Sell |
3,893
-220
| -5% | -$10.2K | 0.02% | 211 |
|
|
2020
Q2 | $184K | Buy |
4,113
+16
| +0.4% | +$716 | 0.02% | 172 |
|
|
2020
Q1 | $174K | Sell |
4,097
-16
| -0.4% | -$680 | 0.02% | 172 |
|
|
2019
Q4 | $2.31M | Hold |
4,113
| – | – | 0.03% | 146 |
|
|
2019
Q3 | $240K | Sell |
4,113
-1,230
| -23% | -$71.8K | 0.03% | 130 |
|
|
2019
Q2 | $312K | Sell |
5,343
-243
| -4% | -$14.2K | 0.04% | 160 |
|
|
2019
Q1 | $304K | Buy |
5,586
+3,112
| +126% | +$169K | 0.04% | 147 |
|
|
2018
Q4 | $123K | Sell |
2,474
-205
| -8% | -$10.2K | 0.04% | 113 |
|
|
2018
Q3 | $163K | Hold |
2,679
| – | – | 0.05% | 59 |
|
|
2018
Q2 | $155K | Hold |
2,679
| – | – | 0.11% | 48 |
|
|
2018
Q1 | $153K | Hold |
2,679
| – | – | 0.09% | 54 |
|
|
2017
Q4 | $157K | Hold |
2,679
| – | – | 0.09% | 37 |
|
|
2017
Q3 | $151K | Sell |
2,679
-294
| -10% | -$16.6K | 0.14% | 45 |
|
|
2017
Q2 | $150K | Hold |
2,973
| – | – | 0.06% | 123 |
|
|
2017
Q1 | $149K | Buy |
+2,973
| New | +$149K | 0.08% | 116 |
|
|
2016
Q4 | – | Sell |
-2,973
| Closed | -$132K | – | 191 |
|
|
2016
Q3 | $132K | Hold |
2,973
| – | – | 0.14% | 36 |
|
|
2016
Q2 | $127K | Hold |
2,973
| – | – | 0.12% | 34 |
|
|
2016
Q1 | $129K | Buy |
+2,973
| New | +$129K | 0.26% | 30 |
|