T. Rowe Price Associates’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,166
| Closed | -$4.72M | – | 3036 |
|
|
2022
Q2 | $4.72M | Sell |
72,166
-113
| -0.2% | -$7.39K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $5.74M | Buy |
72,279
+4,185
| +6% | +$332K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $5.23M | Buy |
68,094
+798
| +1% | +$61.3K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $4.45M | Buy |
67,296
+7,962
| +13% | +$527K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $4.16M | Buy |
59,334
+222
| +0.4% | +$15.6K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $3.86M | Sell |
59,112
-9,400
| -14% | -$613K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $3.87M | Sell |
68,512
-39
| -0.1% | -$2.2K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $3.16M | Sell |
68,551
-1,794
| -3% | -$82.8K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $3.13M | Sell |
70,345
-79
| -0.1% | -$3.51K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $2.96M | Buy |
70,424
+5,885
| +9% | +$247K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $3.63M | Sell |
64,539
-48
| -0.1% | -$2.7K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $3.77M | Buy |
64,587
+21
| +0% | +$1.23K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $3.78M | Sell |
64,566
-4,734
| -7% | -$277K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $3.76M | Buy |
69,300
+263
| +0.4% | +$14.3K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $3.43M | Buy |
69,037
+4,294
| +7% | +$213K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $3.93M | Buy |
64,743
+2,529
| +4% | +$154K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $3.6M | Buy |
62,214
+5,626
| +10% | +$325K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $3.21M | Sell |
56,588
-699
| -1% | -$39.6K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $3.37M | Sell |
57,287
-104
| -0.2% | -$6.11K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $3.22M | Buy |
57,391
+2,454
| +4% | +$138K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $2.77M | Buy |
54,937
+300
| +0.5% | +$15.1K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $2.73M | Sell |
54,637
-2,504
| -4% | -$125K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $2.82M | Buy |
57,141
+3,807
| +7% | +$188K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $2.36M | Sell |
53,334
-1,327
| -2% | -$58.8K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $2.34M | Sell |
54,661
-2,356,525
| -98% | -$101M | ﹤0.01% | 1491 |
|
|
2016
Q1 | $105M | Sell |
2,411,186
-2,417,640
| -50% | -$105M | 0.02% | 543 |
|
|
2015
Q4 | $189M | Sell |
4,828,826
-1,065,260
| -18% | -$41.6M | 0.04% | 416 |
|
|
2015
Q3 | $231M | Buy |
5,894,086
+1,300,801
| +28% | +$51M | 0.05% | 377 |
|
|
2015
Q2 | $195M | Buy |
4,593,285
+1,500,407
| +49% | +$63.7M | 0.04% | 455 |
|
|
2015
Q1 | $132M | Buy |
3,092,878
+1,742,325
| +129% | +$74.6M | 0.03% | 534 |
|
|
2014
Q4 | $64.7M | Buy |
1,350,553
+1,300,853
| +2,617% | +$62.3M | 0.01% | 748 |
|
|
2014
Q3 | $2.46M | Hold |
49,700
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q2 | $2.56M | Buy |
49,700
+38,544
| +346% | +$1.99M | ﹤0.01% | 1539 |
|
|
2014
Q1 | $524K | Buy |
+11,156
| New | +$524K | ﹤0.01% | 1905 |
|