Schroder Investment Management Group’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,351,504
| Closed | -$1.29B | – | 1576 |
|
|
2021
Q4 | $1.29B | Buy |
13,351,504
+10,753,156
| +414% | +$1.04B | 1.69% | 7 |
|
|
2021
Q3 | $218M | Sell |
2,598,348
-4,928,671
| -65% | -$413M | 0.34% | 59 |
|
|
2021
Q2 | $654M | Buy |
7,527,019
+230,782
| +3% | +$20M | 0.82% | 18 |
|
|
2021
Q1 | $598M | Buy |
7,296,237
+444,241
| +6% | +$36.4M | 0.78% | 24 |
|
|
2020
Q4 | $493M | Buy |
6,851,996
+3,071,809
| +81% | +$221M | 0.7% | 27 |
|
|
2020
Q3 | $236M | Buy |
3,780,187
+258,676
| +7% | +$16.2M | 0.38% | 51 |
|
|
2020
Q2 | $213M | Sell |
3,521,511
-1,072,054
| -23% | -$65M | 0.39% | 50 |
|
|
2020
Q1 | $271M | Buy |
4,593,565
+765,070
| +20% | +$45.1M | 0.58% | 31 |
|
|
2019
Q4 | $279M | Buy |
3,828,495
+81,576
| +2% | +$5.94M | 0.45% | 43 |
|
|
2019
Q3 | $288M | Buy |
3,746,919
+22,970
| +0.6% | +$1.76M | 0.51% | 43 |
|
|
2019
Q2 | $285M | Sell |
3,723,949
-116,273
| -3% | -$8.9M | 0.52% | 42 |
|
|
2019
Q1 | $278M | Sell |
3,840,222
-189,539
| -5% | -$13.7M | 0.5% | 46 |
|
|
2018
Q4 | $273K | Sell |
4,029,761
-1,144,291
| -22% | -$77.7K | 0.49% | 36 |
|
|
2018
Q3 | $406M | Sell |
5,174,052
-1,842,723
| -26% | -$145M | 0.7% | 22 |
|
|
2018
Q2 | $532M | Sell |
7,016,775
-1,418,843
| -17% | -$108M | 0.93% | 15 |
|
|
2018
Q1 | $617M | Buy |
8,435,618
+297,950
| +4% | +$21.8M | 1.07% | 12 |
|
|
2017
Q4 | $599M | Buy |
8,137,668
+228,549
| +3% | +$16.8M | 0.98% | 12 |
|
|
2017
Q3 | $555M | Buy |
7,909,119
+1,256,500
| +19% | +$88.2M | 0.96% | 13 |
|
|
2017
Q2 | $436M | Sell |
6,652,619
-602,310
| -8% | -$39.4M | 0.79% | 16 |
|
|
2017
Q1 | $480M | Sell |
7,254,929
-377,631
| -5% | -$25M | 0.86% | 16 |
|
|
2016
Q4 | $505M | Sell |
7,632,560
-44,979
| -0.6% | -$2.98M | 0.97% | 12 |
|
|
2016
Q3 | $447M | Buy |
7,677,539
+938,056
| +14% | +$54.6M | 0.84% | 17 |
|
|
2016
Q2 | $374M | Sell |
6,739,483
-1,096,293
| -14% | -$60.8M | 0.75% | 23 |
|
|
2016
Q1 | $441M | Sell |
7,835,776
-107,186
| -1% | -$6.03M | 0.91% | 17 |
|
|
2015
Q4 | $431M | Sell |
7,942,962
-159,136
| -2% | -$8.63M | 0.89% | 18 |
|
|
2015
Q3 | $426M | Buy |
8,102,098
+722,334
| +10% | +$38M | 0.9% | 13 |
|
|
2015
Q2 | $392M | Buy |
7,379,764
+192,975
| +3% | +$10.2M | 0.77% | 19 |
|
|
2015
Q1 | $382M | Buy |
7,186,789
+1,291,552
| +22% | +$68.7M | 0.75% | 20 |
|
|
2014
Q4 | $327M | Sell |
5,895,237
-424,259
| -7% | -$23.6M | 0.64% | 24 |
|
|
2014
Q3 | $313M | Sell |
6,319,496
-816,426
| -11% | -$40.4M | 0.42% | 50 |
|
|
2014
Q2 | $368M | Sell |
7,135,922
-1,859,226
| -21% | -$95.8M | 0.46% | 41 |
|
|
2014
Q1 | $422M | Buy |
8,995,148
+4,011,718
| +81% | +$188M | 0.48% | 45 |
|
|
2013
Q4 | $469M | Sell |
4,983,430
-278,266
| -5% | -$26.2M | 0.59% | 30 |
|
|
2013
Q3 | $475M | Buy |
5,261,696
+2,284,899
| +77% | +$206M | 1.15% | 5 |
|
|
2013
Q2 | $238M | Buy |
+2,976,797
| New | +$238M | 0.63% | 28 |
|