TD Asset Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,302
| Closed | -$904K | – | 1374 |
|
|
2024
Q1 | $904K | Sell |
32,302
-30,400
| -48% | -$851K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $2.03M | Hold |
62,702
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q3 | $1.42M | Hold |
62,702
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q2 | $1.35M | Sell |
62,702
-2,600
| -4% | -$56K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $1.47M | Sell |
65,302
-21,314
| -25% | -$481K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $2.94M | Sell |
86,616
-1,288
| -1% | -$43.8K | ﹤0.01% | 879 |
|
|
2022
Q3 | $3M | Sell |
87,904
-28,304
| -24% | -$965K | ﹤0.01% | 875 |
|
|
2022
Q2 | $4.13M | Sell |
116,208
-9,914
| -8% | -$353K | ﹤0.01% | 812 |
|
|
2022
Q1 | $5.54M | Sell |
126,122
-36,178
| -22% | -$1.59M | 0.01% | 804 |
|
|
2021
Q4 | $6.87M | Buy |
162,300
+83,630
| +106% | +$3.54M | 0.01% | 781 |
|
|
2021
Q3 | $3.29M | Sell |
78,670
-7,048
| -8% | -$295K | ﹤0.01% | 939 |
|
|
2021
Q2 | $3.39M | Sell |
85,718
-26,184
| -23% | -$1.04M | ﹤0.01% | 933 |
|
|
2021
Q1 | $4.92M | Sell |
111,902
-1,227
| -1% | -$53.9K | 0.01% | 832 |
|
|
2020
Q4 | $3.94M | Buy |
113,129
+14,788
| +15% | +$514K | ﹤0.01% | 857 |
|
|
2020
Q3 | $2.16M | Buy |
98,341
+7,800
| +9% | +$171K | ﹤0.01% | 888 |
|
|
2020
Q2 | $1.83M | Buy |
90,541
+13,500
| +18% | +$273K | ﹤0.01% | 900 |
|
|
2020
Q1 | $1.44M | Buy |
77,041
+17,400
| +29% | +$325K | ﹤0.01% | 904 |
|
|
2019
Q4 | $2.18M | Hold |
59,641
| – | – | ﹤0.01% | 908 |
|
|
2019
Q3 | $2.01M | Buy |
59,641
+3,600
| +6% | +$121K | ﹤0.01% | 912 |
|
|
2019
Q2 | $1.89M | Sell |
56,041
-2,100
| -4% | -$70.9K | ﹤0.01% | 915 |
|
|
2019
Q1 | $1.94M | Sell |
58,141
-6,300
| -10% | -$210K | ﹤0.01% | 911 |
|
|
2018
Q4 | $1.93M | Sell |
64,441
-10,700
| -14% | -$320K | ﹤0.01% | 917 |
|
|
2018
Q3 | $2.66M | Buy |
75,141
+12,041
| +19% | +$426K | ﹤0.01% | 926 |
|
|
2018
Q2 | $2.58M | Sell |
63,100
-15,900
| -20% | -$650K | ﹤0.01% | 890 |
|
|
2018
Q1 | $3.16M | Buy |
79,000
+2,200
| +3% | +$87.9K | ﹤0.01% | 781 |
|
|
2017
Q4 | $3.13M | Buy |
76,800
+1,700
| +2% | +$69.2K | ﹤0.01% | 786 |
|
|
2017
Q3 | $2.67M | Buy |
75,100
+7,600
| +11% | +$270K | ﹤0.01% | 799 |
|
|
2017
Q2 | $2.28M | Buy |
67,500
+5,900
| +10% | +$199K | ﹤0.01% | 844 |
|
|
2017
Q1 | $2.3M | Sell |
61,600
-1,500
| -2% | -$56K | ﹤0.01% | 857 |
|
|
2016
Q4 | $2.38M | Buy |
63,100
+4,600
| +8% | +$173K | ﹤0.01% | 836 |
|
|
2016
Q3 | $1.77M | Buy |
58,500
+14,600
| +33% | +$441K | ﹤0.01% | 899 |
|
|
2016
Q2 | $1.35M | Sell |
43,900
-500
| -1% | -$15.4K | ﹤0.01% | 912 |
|
|
2016
Q1 | $1.53M | Buy |
44,400
+3,000
| +7% | +$103K | ﹤0.01% | 880 |
|
|
2015
Q4 | $1.49M | Buy |
41,400
+12,100
| +41% | +$436K | ﹤0.01% | 878 |
|
|
2015
Q3 | $1.05M | Buy |
29,300
+1,100
| +4% | +$39.3K | ﹤0.01% | 910 |
|
|
2015
Q2 | $1.01M | Sell |
28,200
-2,900
| -9% | -$104K | ﹤0.01% | 951 |
|
|
2015
Q1 | $1.02M | Buy |
31,100
+1,900
| +7% | +$62.2K | ﹤0.01% | 938 |
|
|
2014
Q4 | $846K | Buy |
29,200
+3,000
| +11% | +$86.9K | ﹤0.01% | 967 |
|
|
2014
Q3 | $799K | Buy |
26,200
+4,300
| +20% | +$131K | ﹤0.01% | 944 |
|
|
2014
Q2 | $733K | Sell |
21,900
-1,700
| -7% | -$56.9K | ﹤0.01% | 953 |
|
|
2014
Q1 | $821K | Buy |
23,600
+5,600
| +31% | +$195K | ﹤0.01% | 926 |
|
|
2013
Q4 | $593K | Buy |
18,000
+4,300
| +31% | +$142K | ﹤0.01% | 970 |
|
|
2013
Q3 | $427K | Sell |
13,700
-31,500
| -70% | -$982K | ﹤0.01% | 1015 |
|
|
2013
Q2 | $1.18M | Buy |
+45,200
| New | +$1.18M | ﹤0.01% | 828 |
|