Portland Investment Counsel’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
380,100
-82,800
| -18% | -$6.09M | 8.22% | 4 |
|
|
2025
Q1 | $27.7M | Buy |
462,900
+10,500
| +2% | +$629K | 8.43% | 4 |
|
|
2024
Q4 | $24.1M | Buy |
452,400
+257,000
| +132% | +$13.7M | 6.18% | 4 |
|
|
2024
Q3 | $12.4M | Buy |
195,400
+3,600
| +2% | +$228K | 4.44% | 10 |
|
|
2024
Q2 | $10.5M | Buy |
191,800
+82,300
| +75% | +$4.52M | 3.8% | 11 |
|
|
2024
Q1 | $6.61K | Buy |
109,500
+900
| +0.8% | +$54 | 1.99% | 15 |
|
|
2023
Q4 | $7.02M | Sell |
108,600
-6,837
| -6% | -$442K | 2.51% | 14 |
|
|
2023
Q3 | $6.96M | Buy |
115,437
+2,700
| +2% | +$163K | 3.2% | 11 |
|
|
2023
Q2 | $6.99M | Sell |
112,737
-159
| -0.1% | -$9.86K | 3.45% | 10 |
|
|
2023
Q1 | $6.76M | Buy |
112,896
+70,459
| +166% | +$4.22M | 3.09% | 11 |
|
|
2022
Q4 | $2.75M | Buy |
42,437
+437
| +1% | +$28.3K | 1.56% | 12 |
|
|
2022
Q3 | $2.58M | Buy |
42,000
+6,800
| +19% | +$417K | 1.66% | 12 |
|
|
2022
Q2 | $2.31M | Hold |
35,200
| – | – | 1.16% | 16 |
|
|
2022
Q1 | $2.79M | Hold |
35,200
| – | – | 1.48% | 14 |
|
|
2021
Q4 | $2.7M | Hold |
35,200
| – | – | 1.18% | 14 |
|
|
2021
Q3 | $2.33M | Hold |
35,200
| – | – | 1.06% | 14 |
|
|
2021
Q2 | $2.47M | Hold |
35,200
| – | – | 1.22% | 13 |
|
|
2021
Q1 | $2.3M | Hold |
35,200
| – | – | 1.27% | 12 |
|
|
2020
Q4 | $1.99M | Hold |
35,200
| – | – | 1.71% | 9 |
|
|
2020
Q3 | $1.63M | Hold |
35,200
| – | – | 2.02% | 10 |
|
|
2020
Q2 | $1.57M | Sell |
35,200
-1,580
| -4% | -$70.5K | 1.82% | 18 |
|
|
2020
Q1 | $1.56M | Sell |
36,780
-96,600
| -72% | -$4.11M | 1.97% | 10 |
|
|
2019
Q4 | $7.48M | Sell |
133,380
-1,600
| -1% | -$89.7K | 9.99% | 6 |
|
|
2019
Q3 | $7.87M | Sell |
134,980
-185,200
| -58% | -$10.8M | 8.71% | 5 |
|
|
2019
Q2 | $18.7M | Sell |
320,180
-3,300
| -1% | -$193K | 9.67% | 2 |
|
|
2019
Q1 | $17.6M | Sell |
323,480
-52,100
| -14% | -$2.83M | 8.85% | 2 |
|
|
2018
Q4 | $18.7M | Buy |
375,580
+167,755
| +81% | +$8.34M | 14.34% | 2 |
|
|
2018
Q3 | $12.6M | Sell |
207,825
-6,450
| -3% | -$392K | 12.91% | 4 |
|
|
2018
Q2 | $12.4M | Buy |
214,275
+960
| +0.5% | +$55.6K | 13.31% | 3 |
|
|
2018
Q1 | $12.1M | Buy |
213,315
+19,265
| +10% | +$1.09M | 11.17% | 5 |
|
|
2017
Q4 | $11.4M | Buy |
+194,050
| New | +$11.4M | 10.75% | 5 |
|
|
2016
Q3 | $1.05M | Hold |
23,735
| – | – | 1.66% | 15 |
|
|
2016
Q2 | $1.02M | Hold |
23,735
| – | – | 1.46% | 16 |
|
|
2016
Q1 | $1.03M | Hold |
23,735
| – | – | 2.11% | 12 |
|
|
2015
Q4 | $930K | Hold |
23,735
| – | – | 1.97% | 16 |
|
|
2015
Q3 | $932K | Sell |
23,735
-69,400
| -75% | -$2.73M | 1.74% | 15 |
|
|
2015
Q2 | $3.96M | Hold |
93,135
| – | – | 3.24% | 11 |
|
|
2015
Q1 | $3.98M | Buy |
93,135
+560
| +0.6% | +$23.9K | 5.89% | 7 |
|
|
2014
Q4 | $4.43M | Buy |
92,575
+85,027
| +1,126% | +$4.07M | 6.13% | 5 |
|
|
2014
Q3 | $372K | Buy |
7,548
+901
| +14% | +$44.4K | 0.24% | 27 |
|
|
2014
Q2 | $365K | Buy |
+6,647
| New | +$365K | 0.25% | 23 |
|