T. Rowe Price Associates’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,166
| Closed | -$4.72M | – | 3043 |
|
|
2022
Q2 | $4.72M | Sell |
72,166
-113
| -0.2% | -$8.21K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $5.74M | Buy |
72,279
+4,185
| +6% | +$337K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $5.23M | Buy |
68,094
+798
| +1% | +$58.2K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $4.45M | Buy |
67,296
+7,962
| +13% | +$531K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $4.16M | Buy |
59,334
+222
| +0.4% | +$15.5K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $3.85M | Sell |
59,112
-9,400
| -14% | -$574K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $3.87M | Sell |
68,512
-39
| -0.1% | -$1.98K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $3.16M | Sell |
68,551
-1,794
| -3% | -$83.5K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $3.13M | Sell |
70,345
-79
| -0.1% | -$3.36K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $2.96M | Buy |
70,424
+5,885
| +9% | +$302K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $3.63M | Sell |
64,539
-48
| -0.1% | -$2.72K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $3.77M | Buy |
64,587
+21
| +0% | +$1.19K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $3.78M | Sell |
64,566
-4,734
| -7% | -$266K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $3.76M | Buy |
69,300
+263
| +0.4% | +$14.5K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $3.43M | Buy |
69,037
+4,294
| +7% | +$235K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $3.93M | Buy |
64,743
+2,529
| +4% | +$151K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $3.6M | Buy |
62,214
+5,626
| +10% | +$322K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $3.21M | Sell |
56,588
-699
| -1% | -$40.9K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $3.37M | Sell |
57,287
-104
| -0.2% | -$5.94K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $3.22M | Buy |
57,391
+2,454
| +4% | +$129K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $2.77M | Buy |
54,937
+300
| +0.5% | +$14.5K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $2.73M | Sell |
54,637
-2,504
| -4% | -$128K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $2.82M | Buy |
57,141
+3,807
| +7% | +$178K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $2.36M | Sell |
53,334
-1,327
| -2% | -$58.2K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $2.33M | Sell |
54,661
-2,356,525
| -98% | -$103M | ﹤0.01% | 1492 |
|
|
2016
Q1 | $105M | Sell |
2,411,186
-2,417,640
| -50% | -$93.3M | 0.02% | 543 |
|
|
2015
Q4 | $189M | Sell |
4,828,826
-1,065,260
| -18% | -$43.1M | 0.04% | 416 |
|
|
2015
Q3 | $231M | Buy |
5,894,086
+1,300,801
| +28% | +$51.8M | 0.05% | 377 |
|
|
2015
Q2 | $195M | Buy |
4,593,285
+1,500,407
| +49% | +$67.2M | 0.04% | 455 |
|
|
2015
Q1 | $132M | Buy |
3,092,878
+1,742,325
| +129% | +$74.9M | 0.03% | 534 |
|
|
2014
Q4 | $64.7M | Buy |
1,350,553
+1,300,853
| +2,617% | +$62.8M | 0.01% | 748 |
|
|
2014
Q3 | $2.46M | Hold |
49,700
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q2 | $2.56M | Buy |
49,700
+38,544
| +346% | +$1.87M | ﹤0.01% | 1539 |
|
|
2014
Q1 | $524K | Buy |
+11,156
| New | +$503K | ﹤0.01% | 1905 |
|
Other funds holding TD
