PIM
Penobscot Investment Management’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
8,784
-60
| -0.7% | -$4.41K | 0.06% | 195 |
|
|
2025
Q1 | $530K | Sell |
8,844
-300
| -3% | -$18K | 0.05% | 200 |
|
|
2024
Q4 | $487K | Buy |
9,144
+1,650
| +22% | +$87.8K | 0.04% | 206 |
|
|
2024
Q3 | $474K | Hold |
7,494
| – | – | 0.04% | 214 |
|
|
2024
Q2 | $412K | Sell |
7,494
-640
| -8% | -$35.2K | 0.04% | 219 |
|
|
2024
Q1 | $491K | Hold |
8,134
| – | – | 0.05% | 201 |
|
|
2023
Q4 | $526K | Hold |
8,134
| – | – | 0.06% | 197 |
|
|
2023
Q3 | $490K | Hold |
8,134
| – | – | 0.07% | 187 |
|
|
2023
Q2 | $504K | Sell |
8,134
-120
| -1% | -$7.44K | 0.08% | 153 |
|
|
2023
Q1 | $494K | Sell |
8,254
-2,600
| -24% | -$156K | 0.09% | 154 |
|
|
2022
Q4 | $703K | Sell |
10,854
-270
| -2% | -$17.5K | 0.12% | 134 |
|
|
2022
Q3 | $682K | Hold |
11,124
| – | – | 0.13% | 134 |
|
|
2022
Q2 | $730K | Sell |
11,124
-440
| -4% | -$28.9K | 0.13% | 134 |
|
|
2022
Q1 | $918K | Sell |
11,564
-285
| -2% | -$22.6K | 0.13% | 133 |
|
|
2021
Q4 | $909K | Sell |
11,849
-80
| -0.7% | -$6.14K | 0.12% | 137 |
|
|
2021
Q3 | $789K | Sell |
11,929
-1,227
| -9% | -$81.2K | 0.12% | 144 |
|
|
2021
Q2 | $922K | Sell |
13,156
-200
| -1% | -$14K | 0.14% | 134 |
|
|
2021
Q1 | $871K | Buy |
13,356
+110
| +0.8% | +$7.17K | 0.14% | 129 |
|
|
2020
Q4 | $747K | Sell |
13,246
-1,310
| -9% | -$73.9K | 0.13% | 131 |
|
|
2020
Q3 | $673K | Sell |
14,556
-70
| -0.5% | -$3.24K | 0.13% | 131 |
|
|
2020
Q2 | $652K | Sell |
14,626
-4,970
| -25% | -$222K | 0.13% | 125 |
|
|
2020
Q1 | $831K | Sell |
19,596
-1,720
| -8% | -$72.9K | 0.2% | 106 |
|
|
2019
Q4 | $1.2M | Sell |
21,316
-2,950
| -12% | -$166K | 0.22% | 95 |
|
|
2019
Q3 | $1.41M | Buy |
24,266
+305
| +1% | +$17.8K | 0.28% | 90 |
|
|
2019
Q2 | $1.4M | Buy |
23,961
+510
| +2% | +$29.8K | 0.29% | 89 |
|
|
2019
Q1 | $1.27M | Sell |
23,451
-373
| -2% | -$20.3K | 0.27% | 90 |
|
|
2018
Q4 | $1.19M | Buy |
23,824
+200
| +0.8% | +$9.95K | 0.28% | 83 |
|
|
2018
Q3 | $1.44M | Buy |
23,624
+900
| +4% | +$54.7K | 0.31% | 81 |
|
|
2018
Q2 | $1.32M | Buy |
22,724
+500
| +2% | +$28.9K | 0.31% | 84 |
|
|
2018
Q1 | $1.26M | Buy |
22,224
+180
| +0.8% | +$10.2K | 0.3% | 85 |
|
|
2017
Q4 | $1.29M | Buy |
22,044
+4,330
| +24% | +$254K | 0.36% | 78 |
|
|
2017
Q3 | $997K | Hold |
17,714
| – | – | 0.3% | 88 |
|
|
2017
Q2 | $892K | Sell |
17,714
-200
| -1% | -$10.1K | 0.29% | 88 |
|
|
2017
Q1 | $897K | Buy |
17,914
+1,440
| +9% | +$72.1K | 0.3% | 87 |
|
|
2016
Q4 | $813K | Hold |
16,474
| – | – | 0.28% | 90 |
|
|
2016
Q3 | $731K | Sell |
16,474
-1,600
| -9% | -$71K | 0.26% | 95 |
|
|
2016
Q2 | $776K | Hold |
18,074
| – | – | 0.28% | 91 |
|
|
2016
Q1 | $780K | Sell |
18,074
-2,600
| -13% | -$112K | 0.29% | 92 |
|
|
2015
Q4 | $810K | Sell |
20,674
-6,890
| -25% | -$270K | 0.25% | 99 |
|
|
2015
Q3 | $1.09M | Sell |
27,564
-2,510
| -8% | -$99K | 0.36% | 80 |
|
|
2015
Q2 | $1.28M | Sell |
30,074
-1,850
| -6% | -$78.6K | 0.4% | 73 |
|
|
2015
Q1 | $1.37M | Sell |
31,924
-21,279
| -40% | -$912K | 0.43% | 73 |
|
|
2014
Q4 | $2.54M | Sell |
53,203
-253
| -0.5% | -$12.1K | 0.8% | 44 |
|
|
2014
Q3 | $2.64M | Buy |
53,456
+350
| +0.7% | +$17.3K | 0.88% | 41 |
|
|
2014
Q2 | $2.73M | Buy |
53,106
+1,599
| +3% | +$82.2K | 0.92% | 37 |
|
|
2014
Q1 | $2.42M | Buy |
51,507
+25,383
| +97% | +$1.19M | 0.86% | 44 |
|
|
2013
Q4 | $2.46M | Sell |
26,124
-540
| -2% | -$50.9K | 0.87% | 39 |
|
|
2013
Q3 | $2.4M | Sell |
26,664
-2,530
| -9% | -$228K | 0.94% | 35 |
|
|
2013
Q2 | $2.35M | Buy |
+29,194
| New | +$2.35M | 0.98% | 32 |
|