Pictet Asset Management (UK)’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $43.6M | Sell |
620,936
-133,370
| -18% | -$9.33M | 0.05% | 371 |
|
|
2021
Q1 | $49.2M | Sell |
754,306
-8,200
| -1% | -$501K | 0.06% | 334 |
|
|
2020
Q4 | $43M | Buy |
762,506
+41,100
| +6% | +$2.08M | 0.06% | 330 |
|
|
2020
Q3 | $33.3M | Sell |
721,406
-1,800
| -0.2% | -$83.8K | 0.05% | 338 |
|
|
2020
Q2 | $32.2M | Buy |
723,206
+21,100
| +3% | +$898K | 0.06% | 317 |
|
|
2020
Q1 | $29.5M | Buy |
702,106
+19,100
| +3% | +$980K | 0.06% | 295 |
|
|
2019
Q4 | $38.4M | Sell |
683,006
-26,900
| -4% | -$1.53M | 0.07% | 324 |
|
|
2019
Q3 | $41.4M | Buy |
709,906
+24,300
| +4% | +$1.38M | 0.09% | 257 |
|
|
2019
Q2 | $40.1M | Sell |
685,606
-8,600
| -1% | -$484K | 0.09% | 270 |
|
|
2019
Q1 | $37.7M | Sell |
694,206
-15,200
| -2% | -$840K | 0.08% | 283 |
|
|
2018
Q4 | $35.2K | Buy |
709,406
+1,500
| +0.2% | +$82.1K | 0.09% | 274 |
|
|
2018
Q3 | $43M | Buy |
707,906
+707,078
| +85,396% | +$42.1M | 0.09% | 266 |
|
|
2018
Q2 | $48K | Hold |
828
| – | – | ﹤0.01% | 877 |
|
|
2018
Q1 | $47K | Sell |
828
-3,800
| -82% | -$222K | ﹤0.01% | 888 |
|
|
2017
Q4 | $271K | Hold |
4,628
| – | – | ﹤0.01% | 865 |
|
|
2017
Q3 | $260K | Hold |
4,628
| – | – | ﹤0.01% | 867 |
|
|
2017
Q2 | $221K | Buy |
4,628
+3,800
| +459% | +$183K | ﹤0.01% | 854 |
|
|
2017
Q1 | $42K | Hold |
828
| – | – | ﹤0.01% | 852 |
|
|
2016
Q4 | $41K | Hold |
828
| – | – | ﹤0.01% | 844 |
|
|
2016
Q3 | $37K | Sell |
828
-744
| -47% | -$32.6K | ﹤0.01% | 824 |
|
|
2016
Q2 | $69K | Hold |
1,572
| – | – | ﹤0.01% | 848 |
|
|
2016
Q1 | $61K | Hold |
1,572
| – | – | ﹤0.01% | 821 |
|
|
2015
Q4 | $62K | Sell |
1,572
-3,064
| -66% | -$124K | ﹤0.01% | 835 |
|
|
2015
Q3 | $183K | Hold |
4,636
| – | – | ﹤0.01% | 850 |
|
|
2015
Q2 | $187K | Hold |
4,636
| – | – | ﹤0.01% | 849 |
|
|
2015
Q1 | $214K | Hold |
4,636
| – | – | ﹤0.01% | 835 |
|
|
2014
Q4 | $222K | Hold |
4,636
| – | – | ﹤0.01% | 843 |
|
|
2014
Q3 | $229K | Hold |
4,636
| – | – | ﹤0.01% | 834 |
|
|
2014
Q2 | $238K | Hold |
4,636
| – | – | ﹤0.01% | 842 |
|
|
2014
Q1 | $218K | Hold |
4,636
| – | – | ﹤0.01% | 842 |
|
|
2013
Q4 | $218K | Hold |
4,636
| – | – | ﹤0.01% | 835 |
|
|
2013
Q3 | $209K | Hold |
4,636
| – | – | ﹤0.01% | 832 |
|
|
2013
Q2 | $186K | Buy |
+4,636
| New | +$187K | ﹤0.01% | 842 |
|
Other funds holding TD
