TD Asset Management’s BJ's Restaurants BJRI Stock Holding History

TD Asset Management’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-48,950	Closed	-$1.7M	–	1395
2024 Q2	$1.7M	Sell	48,950 -12,454	-20%	-$432K	﹤0.01%	1054
2024 Q1	$2.22M	Sell	61,404 -3,200	-5%	-$116K	﹤0.01%	982
2023 Q4	$2.33M	Hold	64,604	–	–	﹤0.01%	960
2023 Q3	$1.52M	Hold	64,604	–	–	﹤0.01%	1039
2023 Q2	$2.05M	Sell	64,604 -4,400	-6%	-$140K	﹤0.01%	958
2023 Q1	$2.01M	Hold	69,004	–	–	﹤0.01%	984
2022 Q4	$1.82M	Sell	69,004 -1,228	-2%	-$32.4K	﹤0.01%	1019
2022 Q3	$1.68M	Sell	70,232 -4,386	-6%	-$105K	﹤0.01%	1057
2022 Q2	$1.62M	Hold	74,618	–	–	﹤0.01%	1066
2022 Q1	$2.11M	Sell	74,618 -23,362	-24%	-$661K	﹤0.01%	1076
2021 Q4	$3.39M	Buy	97,980 +48,990	+100%	+$1.69M	﹤0.01%	985
2021 Q3	$2.05M	Hold	48,990	–	–	﹤0.01%	1080
2021 Q2	$1.99M	Sell	48,990 -8,355	-15%	-$339K	﹤0.01%	1099
2021 Q1	$3.33M	Buy	57,345 +4,286	+8%	+$249K	﹤0.01%	944
2020 Q4	$2.04M	Buy	53,059 +6,300	+13%	+$242K	﹤0.01%	1030
2020 Q3	$1.38M	Hold	46,759	–	–	﹤0.01%	1004
2020 Q2	$979K	Buy	+46,759	New	+$979K	﹤0.01%	1063
2019 Q1	–	Sell	-71,000	Closed	-$3.59M	–	1340
2018 Q4	$3.59M	Sell	71,000 -60,900	-46%	-$3.08M	0.01%	760
2018 Q3	$9.52M	Buy	131,900 +22,700	+21%	+$1.64M	0.01%	549
2018 Q2	$6.55M	Buy	+109,200	New	+$6.55M	0.01%	629
2015 Q4	–	Sell	-7,000	Closed	-$301K	–	1360
2015 Q3	$301K	Sell	7,000 -700	-9%	-$30.1K	﹤0.01%	1201
2015 Q2	$373K	Sell	7,700 -900	-10%	-$43.6K	﹤0.01%	1199
2015 Q1	$434K	Sell	8,600 -1,800	-17%	-$90.8K	﹤0.01%	1145
2014 Q4	$522K	Sell	10,400 -3,600	-26%	-$181K	﹤0.01%	1088
2014 Q3	$504K	Buy	14,000 +1,700	+14%	+$61.2K	﹤0.01%	1037
2014 Q2	$429K	Sell	12,300 -200	-2%	-$6.98K	﹤0.01%	1072
2014 Q1	$409K	Buy	12,500 +500	+4%	+$16.4K	﹤0.01%	1084
2013 Q4	$373K	Buy	12,000 +1,400	+13%	+$43.5K	﹤0.01%	1094
2013 Q3	$304K	Buy	10,600 +1,400	+15%	+$40.2K	﹤0.01%	1105
2013 Q2	$341K	Buy	+9,200	New	+$341K	﹤0.01%	1007