TD Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.1M | Sell |
218,643
-12,400
| -5% | -$3.01M | 0.05% | 307 |
|
2025
Q1 | $56M | Sell |
231,043
-14,324
| -6% | -$3.47M | 0.05% | 301 |
|
2024
Q4 | $55.5M | Sell |
245,367
-11,061
| -4% | -$2.5M | 0.05% | 295 |
|
2024
Q3 | $54.4M | Buy |
256,428
+2,697
| +1% | +$572K | 0.05% | 299 |
|
2024
Q2 | $50M | Buy |
253,731
+10,716
| +4% | +$2.11M | 0.05% | 299 |
|
2024
Q1 | $49.8M | Buy |
243,015
+4,689
| +2% | +$961K | 0.05% | 309 |
|
2023
Q4 | $49M | Sell |
238,326
-2,673
| -1% | -$550K | 0.05% | 295 |
|
2023
Q3 | $43.2M | Sell |
240,999
-12,534
| -5% | -$2.24M | 0.05% | 275 |
|
2023
Q2 | $42M | Buy |
253,533
+49,487
| +24% | +$8.2M | 0.05% | 299 |
|
2023
Q1 | $29.9M | Sell |
204,046
-711,180
| -78% | -$104M | 0.04% | 352 |
|
2022
Q4 | $123M | Buy |
915,226
+130,395
| +17% | +$17.5M | 0.15% | 123 |
|
2022
Q3 | $115M | Buy |
784,831
+647,363
| +471% | +$95.1M | 0.14% | 121 |
|
2022
Q2 | $19.6M | Sell |
137,468
-1,560
| -1% | -$222K | 0.02% | 436 |
|
2022
Q1 | $21.6M | Sell |
139,028
-16,125
| -10% | -$2.51M | 0.02% | 457 |
|
2021
Q4 | $28.4M | Buy |
155,153
+38,530
| +33% | +$7.04M | 0.02% | 430 |
|
2021
Q3 | $19.4M | Sell |
116,623
-14,177
| -11% | -$2.36M | 0.02% | 484 |
|
2021
Q2 | $22.7M | Buy |
130,800
+7,927
| +6% | +$1.38M | 0.02% | 452 |
|
2021
Q1 | $18.8M | Sell |
122,873
-417,224
| -77% | -$63.9M | 0.02% | 482 |
|
2020
Q4 | $82.7M | Sell |
540,097
-153,483
| -22% | -$23.5M | 0.1% | 171 |
|
2020
Q3 | $91.6M | Sell |
693,580
-58,539
| -8% | -$7.73M | 0.13% | 145 |
|
2020
Q2 | $94.9M | Buy |
752,119
+41,728
| +6% | +$5.27M | 0.14% | 137 |
|
2020
Q1 | $67.4M | Buy |
710,391
+7,867
| +1% | +$746K | 0.11% | 151 |
|
2019
Q4 | $86.8M | Sell |
702,524
-5,439
| -0.8% | -$672K | 0.13% | 143 |
|
2019
Q3 | $88.1M | Buy |
707,963
+51,850
| +8% | +$6.45M | 0.13% | 142 |
|
2019
Q2 | $83.8M | Sell |
656,113
-42,270
| -6% | -$5.4M | 0.13% | 139 |
|
2019
Q1 | $72.4M | Buy |
698,383
+101,622
| +17% | +$10.5M | 0.11% | 151 |
|
2018
Q4 | $57.4M | Buy |
596,761
+127,092
| +27% | +$12.2M | 0.1% | 167 |
|
2018
Q3 | $62M | Buy |
469,669
+202,883
| +76% | +$26.8M | 0.09% | 182 |
|
2018
Q2 | $30.7M | Buy |
266,786
+168,501
| +171% | +$19.4M | 0.05% | 293 |
|
2018
Q1 | $10.8M | Sell |
98,285
-11,319
| -10% | -$1.24M | 0.02% | 504 |
|
2017
Q4 | $9.93M | Buy |
109,604
+12,740
| +13% | +$1.15M | 0.01% | 520 |
|
2017
Q3 | $7.83M | Buy |
96,864
+12,329
| +15% | +$996K | 0.01% | 564 |
|
2017
Q2 | $6.39M | Buy |
84,535
+6,495
| +8% | +$491K | 0.01% | 622 |
|
2017
Q1 | $5.3M | Sell |
78,040
-7,000
| -8% | -$476K | 0.01% | 675 |
|
2016
Q4 | $5.64M | Sell |
85,040
-1,260
| -1% | -$83.5K | 0.01% | 652 |
|
2016
Q3 | $5.85M | Buy |
86,300
+3,400
| +4% | +$230K | 0.01% | 661 |
|
2016
Q2 | $5.41M | Buy |
82,900
+7,900
| +11% | +$515K | 0.01% | 656 |
|
2016
Q1 | $4.45M | Sell |
75,000
-6,200
| -8% | -$368K | 0.01% | 699 |
|
2015
Q4 | $4.36M | Buy |
81,200
+1,200
| +2% | +$64.5K | 0.01% | 698 |
|
2015
Q3 | $4.43M | Buy |
80,000
+5,000
| +7% | +$277K | 0.01% | 665 |
|
2015
Q2 | $3.75M | Sell |
75,000
-35,000
| -32% | -$1.75M | 0.01% | 756 |
|
2015
Q1 | $6.05M | Sell |
110,000
-7,800
| -7% | -$429K | 0.01% | 616 |
|
2014
Q4 | $5.44M | Hold |
117,800
| – | – | 0.01% | 636 |
|
2014
Q3 | $4.9M | Sell |
117,800
-5,000
| -4% | -$208K | 0.01% | 646 |
|
2014
Q2 | $5.11M | Sell |
122,800
-700
| -0.6% | -$29.1K | 0.01% | 644 |
|
2014
Q1 | $4.59M | Buy |
123,500
+20,900
| +20% | +$776K | 0.01% | 661 |
|
2013
Q4 | $4.06M | Buy |
102,600
+75,500
| +279% | +$2.98M | 0.01% | 690 |
|
2013
Q3 | $860K | Buy |
+27,100
| New | +$860K | ﹤0.01% | 890 |
|