Rossmore Private Capital’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
Q4 | – | Sell |
-5,444
| Closed | -$344K | – | 238 |
|
|
2024
Q3 | $344K | Buy |
5,444
+1,648
| +43% | +$104K | 0.04% | 204 |
|
|
2024
Q2 | $209K | Hold |
3,796
| – | – | 0.03% | 227 |
|
|
2024
Q1 | $229K | Hold |
3,796
| – | – | 0.03% | 221 |
|
|
2023
Q4 | $245K | Hold |
3,796
| – | – | 0.03% | 211 |
|
|
2023
Q3 | $229K | Buy |
3,796
+177
| +5% | +$10.7K | 0.03% | 211 |
|
|
2023
Q2 | $224K | Sell |
3,619
-2,285
| -39% | -$142K | 0.03% | 214 |
|
|
2023
Q1 | $354K | Buy |
5,904
+407
| +7% | +$24.4K | 0.06% | 182 |
|
|
2022
Q4 | $356K | Sell |
5,497
-250
| -4% | -$16.2K | 0.06% | 176 |
|
|
2022
Q3 | $352K | Hold |
5,747
| – | – | 0.06% | 171 |
|
|
2022
Q2 | $377K | Buy |
5,747
+125
| +2% | +$8.2K | 0.07% | 167 |
|
|
2022
Q1 | $446K | Buy |
5,622
+75
| +1% | +$5.95K | 0.07% | 163 |
|
|
2021
Q4 | $425K | Hold |
5,547
| – | – | 0.07% | 169 |
|
|
2021
Q3 | $367K | Hold |
5,547
| – | – | 0.06% | 176 |
|
|
2021
Q2 | $389K | Buy |
5,547
+75
| +1% | +$5.26K | 0.07% | 168 |
|
|
2021
Q1 | $357K | Buy |
5,472
+220
| +4% | +$14.4K | 0.07% | 168 |
|
|
2020
Q4 | $296K | Buy |
+5,252
| New | +$296K | 0.06% | 172 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$225K | – | 158 |
|
|
2019
Q4 | $225K | Hold |
4,000
| – | – | 0.07% | 128 |
|
|
2019
Q3 | $233K | Buy |
+4,000
| New | +$233K | 0.08% | 126 |
|
|
2018
Q1 | – | Sell |
-1,002
| Closed | -$58.7K | – | 368 |
|
|
2017
Q4 | $58.7K | Buy |
+1,002
| New | +$58.7K | 0.06% | 161 |
|