Stevens Capital Management’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 | – | Sell |
-8,114
| Closed | -$486K | – | 332 |
|
|
2025
Q1 | $486K | Buy |
+8,114
| New | +$486K | 0.12% | 124 |
|
|
2024
Q3 | – | Sell |
-8,300
| Closed | -$456K | – | 297 |
|
|
2024
Q2 | $456K | Sell |
8,300
-4,712
| -36% | -$259K | 0.15% | 127 |
|
|
2024
Q1 | $786K | Buy |
+13,012
| New | +$786K | 0.15% | 140 |
|
|
2019
Q3 | – | Sell |
-63,435
| Closed | -$3.7M | – | 768 |
|
|
2019
Q2 | $3.7M | Buy |
+63,435
| New | +$3.7M | 0.17% | 167 |
|
|
2019
Q1 | – | Sell |
-97,647
| Closed | -$4.86M | – | 883 |
|
|
2018
Q4 | $4.86M | Buy |
97,647
+76,890
| +370% | +$3.82M | 0.25% | 126 |
|
|
2018
Q3 | $1.26M | Buy |
+20,757
| New | +$1.26M | 0.05% | 387 |
|
|
2018
Q2 | – | Sell |
-5,567
| Closed | -$316K | – | 973 |
|
|
2018
Q1 | $316K | Sell |
5,567
-3,405
| -38% | -$193K | 0.01% | 601 |
|
|
2017
Q4 | $526K | Sell |
8,972
-45,127
| -83% | -$2.65M | 0.02% | 542 |
|
|
2017
Q3 | $3.04M | Sell |
54,099
-19,264
| -26% | -$1.08M | 0.11% | 242 |
|
|
2017
Q2 | $3.7M | Buy |
73,363
+47,459
| +183% | +$2.39M | 0.14% | 208 |
|
|
2017
Q1 | $1.3M | Sell |
25,904
-23,610
| -48% | -$1.18M | 0.05% | 369 |
|
|
2016
Q4 | $2.44M | Sell |
49,514
-44,856
| -48% | -$2.21M | 0.1% | 276 |
|
|
2016
Q3 | $4.19M | Buy |
94,370
+12,916
| +16% | +$573K | 0.17% | 157 |
|
|
2016
Q2 | $3.5M | Buy |
81,454
+58,385
| +253% | +$2.51M | 0.14% | 198 |
|
|
2016
Q1 | $995K | Sell |
23,069
-7,798
| -25% | -$336K | 0.04% | 431 |
|
|
2015
Q4 | $1.21M | Buy |
+30,867
| New | +$1.21M | 0.05% | 373 |
|
|
2015
Q3 | – | Sell |
-15,189
| Closed | -$646K | – | 1207 |
|
|
2015
Q2 | $646K | Buy |
15,189
+6,510
| +75% | +$277K | 0.02% | 542 |
|
|
2015
Q1 | $372K | Buy |
+8,679
| New | +$372K | 0.01% | 670 |
|
|
2014
Q2 | – | Sell |
-7,911
| Closed | -$371K | – | 1301 |
|
|
2014
Q1 | $371K | Buy |
+7,911
| New | +$371K | 0.01% | 740 |
|