Payden & Rygel’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
Q2 | – | Sell |
-17,500
| Closed | -$1.05M | – | 139 |
|
|
2023
Q1 | $1.05M | Hold |
17,500
| – | – | 0.06% | 99 |
|
|
2022
Q4 | $1.13M | Hold |
17,500
| – | – | 0.06% | 95 |
|
|
2022
Q3 | $1.07M | Hold |
17,500
| – | – | 0.06% | 93 |
|
|
2022
Q2 | $1.15M | Hold |
17,500
| – | – | 0.07% | 91 |
|
|
2022
Q1 | $1.39M | Buy |
17,500
+3,100
| +22% | +$246K | 0.07% | 90 |
|
|
2021
Q4 | $1.1M | Buy |
14,400
+2,600
| +22% | +$199K | 0.05% | 93 |
|
|
2021
Q3 | $781K | Buy |
+11,800
| New | +$781K | 0.04% | 96 |
|
|
2019
Q3 | – | Sell |
-230,800
| Closed | -$13.5M | – | 124 |
|
|
2019
Q2 | $13.5M | Hold |
230,800
| – | – | 0.92% | 57 |
|
|
2019
Q1 | $12.5M | Sell |
230,800
-194,300
| -46% | -$10.6M | 0.92% | 60 |
|
|
2018
Q4 | $21.1M | Buy |
425,100
+160,300
| +61% | +$7.97M | 1.71% | 23 |
|
|
2018
Q3 | $16.1M | Hold |
264,800
| – | – | 1.23% | 39 |
|
|
2018
Q2 | $15.3M | Hold |
264,800
| – | – | 1.21% | 43 |
|
|
2018
Q1 | $15.1M | Hold |
264,800
| – | – | 1.23% | 40 |
|
|
2017
Q4 | $15.5M | Hold |
264,800
| – | – | 1.35% | 30 |
|
|
2017
Q3 | $14.9M | Buy |
+264,800
| New | +$14.9M | 1.48% | 28 |
|