PineBridge Investments’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,663
| Closed | -$200K | – | 774 |
|
2024
Q2 | $200K | Sell |
2,663
-966
| -27% | -$72.6K | ﹤0.01% | 546 |
|
2024
Q1 | $297K | Hold |
3,629
| – | – | ﹤0.01% | 545 |
|
2023
Q4 | $311K | Sell |
3,629
-837
| -19% | -$71.7K | ﹤0.01% | 527 |
|
2023
Q3 | $365K | Sell |
4,466
-206
| -4% | -$16.9K | ﹤0.01% | 568 |
|
2023
Q2 | $384K | Buy |
+4,672
| New | +$384K | ﹤0.01% | 513 |
|
2022
Q4 | – | Sell |
-439
| Closed | -$37K | – | 781 |
|
2022
Q3 | $37K | Sell |
439
-102
| -19% | -$8.6K | ﹤0.01% | 581 |
|
2022
Q2 | $46K | Buy |
541
+187
| +53% | +$15.9K | ﹤0.01% | 556 |
|
2022
Q1 | $35K | Sell |
354
-23,415
| -99% | -$2.32M | ﹤0.01% | 581 |
|
2021
Q4 | $2.31M | Sell |
23,769
-3,524
| -13% | -$342K | 0.02% | 400 |
|
2021
Q3 | $2.29M | Buy |
+27,293
| New | +$2.29M | 0.03% | 376 |
|
2017
Q1 | – | Sell |
-139
| Closed | -$9K | – | 1182 |
|
2016
Q4 | $9K | Sell |
139
-9,803
| -99% | -$635K | ﹤0.01% | 1158 |
|
2016
Q3 | $579K | Sell |
9,942
-2,341
| -19% | -$136K | 0.03% | 272 |
|
2016
Q2 | $681K | Buy |
+12,283
| New | +$681K | 0.03% | 250 |
|
2015
Q1 | – | Sell |
-300
| Closed | -$17K | – | 1149 |
|
2014
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 1063 |
|
2014
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1023 |
|
2014
Q2 | $16K | Sell |
300
-25,700
| -99% | -$1.37M | ﹤0.01% | 1004 |
|
2014
Q1 | $1.35M | Hold |
26,000
| – | – | 0.04% | 270 |
|
2013
Q4 | $1.3M | Buy |
26,000
+3,800
| +17% | +$190K | 0.04% | 293 |
|
2013
Q3 | $1.03M | Buy |
22,200
+3,000
| +16% | +$139K | 0.03% | 315 |
|
2013
Q2 | $811K | Buy |
+19,200
| New | +$811K | 0.03% | 337 |
|