SAM
Shell Asset Management’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
75,293
+32,021
| +74% | +$2.35M | 0.19% | 107 |
|
|
2025
Q1 | $2.59M | Sell |
43,272
-1,100
| -2% | -$65.9K | 0.12% | 165 |
|
|
2024
Q4 | $2.36M | Sell |
44,372
-900
| -2% | -$47.9K | 0.1% | 177 |
|
|
2024
Q3 | $2.87M | Buy |
+45,272
| New | +$2.87M | 0.13% | 153 |
|
|
2024
Q1 | $2.98M | Sell |
54,136
-21,236
| -28% | -$1.17M | 0.14% | 140 |
|
|
2023
Q4 | $4.89M | Sell |
75,372
-16,249
| -18% | -$1.06M | 0.23% | 89 |
|
|
2023
Q3 | $5.55M | Sell |
91,621
-1,595
| -2% | -$96.5K | 0.23% | 82 |
|
|
2023
Q2 | $5.78M | Sell |
93,216
-44,330
| -32% | -$2.75M | 0.23% | 80 |
|
|
2023
Q1 | $8.23M | Buy |
137,546
+1,400
| +1% | +$83.7K | 0.34% | 56 |
|
|
2022
Q4 | $8.81M | Sell |
136,146
-30,973
| -19% | -$2M | 0.39% | 53 |
|
|
2022
Q3 | $10.3M | Sell |
167,119
-40,374
| -19% | -$2.49M | 0.4% | 44 |
|
|
2022
Q2 | $13.6M | Sell |
207,493
-11,855
| -5% | -$776K | 0.4% | 48 |
|
|
2022
Q1 | $17.4M | Sell |
219,348
-51,964
| -19% | -$4.13M | 0.41% | 47 |
|
|
2021
Q4 | $20.8M | Buy |
271,312
+32,333
| +14% | +$2.48M | 0.43% | 43 |
|
|
2021
Q3 | $15.8M | Sell |
238,979
-41,843
| -15% | -$2.77M | 0.36% | 51 |
|
|
2021
Q2 | $19.7M | Buy |
280,822
+8,025
| +3% | +$563K | 0.38% | 49 |
|
|
2021
Q1 | $17.8M | Sell |
272,797
-23,386
| -8% | -$1.52M | 0.36% | 62 |
|
|
2020
Q4 | $16.7M | Sell |
296,183
-58,210
| -16% | -$3.29M | 0.35% | 53 |
|
|
2020
Q3 | $16.4M | Sell |
354,393
-28,815
| -8% | -$1.33M | 0.38% | 49 |
|
|
2020
Q2 | $17M | Buy |
383,208
+28,600
| +8% | +$1.27M | 0.43% | 47 |
|
|
2020
Q1 | $14.9M | Sell |
354,608
-11,351
| -3% | -$477K | 0.42% | 46 |
|
|
2019
Q4 | $20.6M | Sell |
365,959
-14,118
| -4% | -$793K | 0.44% | 41 |
|
|
2019
Q3 | $22.2M | Sell |
380,077
-30,873
| -8% | -$1.8M | 0.51% | 37 |
|
|
2019
Q2 | $24.1M | Sell |
410,950
-3,025
| -0.7% | -$177K | 0.53% | 34 |
|
|
2019
Q1 | $22.5M | Buy |
413,975
+40,700
| +11% | +$2.21M | 0.5% | 37 |
|
|
2018
Q4 | $18.5M | Buy |
373,275
+30,071
| +9% | +$1.49M | 0.46% | 40 |
|
|
2018
Q3 | $20.8M | Sell |
343,204
-54,426
| -14% | -$3.3M | 0.41% | 49 |
|
|
2018
Q2 | $23M | Buy |
397,630
+900
| +0.2% | +$52.1K | 0.47% | 36 |
|
|
2018
Q1 | $22.5M | Buy |
396,730
+2,100
| +0.5% | +$119K | 0.45% | 46 |
|
|
2017
Q4 | $23.2M | Buy |
394,630
+5,300
| +1% | +$312K | 0.46% | 45 |
|
|
2017
Q3 | $27.4M | Sell |
389,330
-4,450
| -1% | -$313K | 0.61% | 32 |
|
|
2017
Q2 | $25.7M | Sell |
393,780
-37,000
| -9% | -$2.41M | 0.55% | 36 |
|
|
2017
Q1 | $28.7M | Sell |
430,780
-2,357
| -0.5% | -$157K | 0.63% | 32 |
|
|
2016
Q4 | $28.7M | Sell |
433,137
-69,057
| -14% | -$4.57M | 0.67% | 25 |
|
|
2016
Q3 | $29.2M | Sell |
502,194
-182,619
| -27% | -$10.6M | 0.61% | 32 |
|
|
2016
Q2 | $38M | Sell |
684,813
-23,841
| -3% | -$1.32M | 0.88% | 17 |
|
|
2016
Q1 | $39.7M | Sell |
708,654
-36,382
| -5% | -$2.04M | 0.95% | 19 |
|
|
2015
Q4 | $40.4M | Buy |
745,036
+63,495
| +9% | +$3.44M | 0.95% | 15 |
|
|
2015
Q3 | $37.7M | Sell |
681,541
-164,980
| -19% | -$9.12M | 0.6% | 23 |
|
|
2015
Q2 | $44.9M | Buy |
846,521
+55,076
| +7% | +$2.92M | 0.9% | 17 |
|
|
2015
Q1 | $42.9M | Buy |
791,445
+102,974
| +15% | +$5.58M | 0.75% | 20 |
|
|
2014
Q4 | $38.2M | Buy |
688,471
+6,930
| +1% | +$385K | 0.61% | 26 |
|
|
2014
Q3 | $37.7M | Sell |
681,541
-10,363
| -1% | -$573K | 0.58% | 23 |
|
|
2014
Q2 | $38M | Buy |
691,904
+112,994
| +20% | +$6.21M | 0.59% | 23 |
|
|
2014
Q1 | $30M | Buy |
578,910
+308,156
| +114% | +$16M | 0.5% | 25 |
|
|
2013
Q4 | $27.1M | Sell |
270,754
-34,299
| -11% | -$3.43M | 0.46% | 28 |
|
|
2013
Q3 | $28.3M | Sell |
305,053
-993
| -0.3% | -$92.1K | 0.52% | 32 |
|
|
2013
Q2 | $25.9M | Buy |
+306,046
| New | +$25.9M | 0.49% | 33 |
|