TD Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3M | Sell |
425,886
-85,026
| -17% | -$19.8M | 0.08% | 197 |
|
|
2025
Q1 | $116M | Sell |
510,912
-28,968
| -5% | -$6.56M | 0.11% | 173 |
|
|
2024
Q4 | $105M | Buy |
539,880
+34,924
| +7% | +$6.82M | 0.09% | 190 |
|
|
2024
Q3 | $102M | Buy |
504,956
+4,961
| +1% | +$1.01M | 0.09% | 198 |
|
|
2024
Q2 | $85M | Buy |
499,995
+132,833
| +36% | +$22.6M | 0.08% | 213 |
|
|
2024
Q1 | $67.5M | Buy |
367,162
+137,718
| +60% | +$25.3M | 0.06% | 260 |
|
|
2023
Q4 | $41M | Buy |
229,444
+48,978
| +27% | +$8.75M | 0.04% | 326 |
|
|
2023
Q3 | $28.2M | Buy |
180,466
+10,567
| +6% | +$1.65M | 0.03% | 367 |
|
|
2023
Q2 | $23.4M | Sell |
169,899
-11,307
| -6% | -$1.56M | 0.03% | 410 |
|
|
2023
Q1 | $24.3M | Sell |
181,206
-48,495
| -21% | -$6.51M | 0.03% | 405 |
|
|
2022
Q4 | $28.8M | Sell |
229,701
-71,687
| -24% | -$8.99M | 0.04% | 359 |
|
|
2022
Q3 | $35.5M | Sell |
301,388
-62,322
| -17% | -$7.34M | 0.04% | 306 |
|
|
2022
Q2 | $41.2M | Sell |
363,710
-57,192
| -14% | -$6.47M | 0.05% | 288 |
|
|
2022
Q1 | $48.2M | Sell |
420,902
-36,648
| -8% | -$4.19M | 0.04% | 297 |
|
|
2021
Q4 | $59.7M | Buy |
457,550
+158,684
| +53% | +$20.7M | 0.05% | 288 |
|
|
2021
Q3 | $37M | Buy |
298,866
+16,607
| +6% | +$2.06M | 0.04% | 341 |
|
|
2021
Q2 | $33.4M | Sell |
282,259
-48,143
| -15% | -$5.7M | 0.03% | 370 |
|
|
2021
Q1 | $32.6M | Buy |
330,402
+30,855
| +10% | +$3.05M | 0.04% | 364 |
|
|
2020
Q4 | $27.9M | Buy |
299,547
+52,401
| +21% | +$4.88M | 0.03% | 366 |
|
|
2020
Q3 | $21.7M | Buy |
247,146
+36,462
| +17% | +$3.2M | 0.03% | 379 |
|
|
2020
Q2 | $19.7M | Buy |
210,684
+30,830
| +17% | +$2.88M | 0.03% | 365 |
|
|
2020
Q1 | $16.1M | Sell |
179,854
-11,599
| -6% | -$1.04M | 0.03% | 368 |
|
|
2019
Q4 | $23M | Sell |
191,453
-4,489
| -2% | -$539K | 0.03% | 356 |
|
|
2019
Q3 | $22.5M | Buy |
195,942
+4,452
| +2% | +$512K | 0.03% | 346 |
|
|
2019
Q2 | $19.8M | Buy |
191,490
+3,754
| +2% | +$389K | 0.03% | 378 |
|
|
2019
Q1 | $17.9M | Buy |
187,736
+4,184
| +2% | +$399K | 0.03% | 386 |
|
|
2018
Q4 | $18M | Sell |
183,552
-2,840
| -2% | -$278K | 0.03% | 368 |
|
|
2018
Q3 | $17.9M | Buy |
186,392
+11,862
| +7% | +$1.14M | 0.03% | 411 |
|
|
2018
Q2 | $18.2M | Buy |
174,530
+3,301
| +2% | +$344K | 0.03% | 392 |
|
|
2018
Q1 | $19.5M | Sell |
171,229
-12,566
| -7% | -$1.43M | 0.03% | 386 |
|
|
2017
Q4 | $22.9M | Sell |
183,795
-49,006
| -21% | -$6.11M | 0.03% | 358 |
|
|
2017
Q3 | $25.1M | Buy |
232,801
+1,827
| +0.8% | +$197K | 0.04% | 340 |
|
|
2017
Q2 | $21.1M | Buy |
230,974
+15,696
| +7% | +$1.43M | 0.03% | 375 |
|
|
2017
Q1 | $17.5M | Buy |
215,278
+77,278
| +56% | +$6.27M | 0.03% | 420 |
|
|
2016
Q4 | $10.2M | Sell |
138,000
-43,400
| -24% | -$3.21M | 0.02% | 520 |
|
|
2016
Q3 | $11.8M | Buy |
181,400
+20,200
| +13% | +$1.31M | 0.02% | 482 |
|
|
2016
Q2 | $10.7M | Sell |
161,200
-1,500
| -0.9% | -$99.9K | 0.02% | 493 |
|
|
2016
Q1 | $10.6M | Sell |
162,700
-10,800
| -6% | -$706K | 0.02% | 479 |
|
|
2015
Q4 | $11.3M | Buy |
173,500
+43,600
| +34% | +$2.83M | 0.02% | 456 |
|
|
2015
Q3 | $8.71M | Buy |
129,900
+7,900
| +6% | +$530K | 0.02% | 497 |
|
|
2015
Q2 | $6.98M | Hold |
122,000
| – | – | 0.01% | 595 |
|
|
2015
Q1 | $7M | Buy |
122,000
+4,000
| +3% | +$230K | 0.01% | 582 |
|
|
2014
Q4 | $7.48M | Hold |
118,000
| – | – | 0.01% | 560 |
|
|
2014
Q3 | $6.32M | Buy |
118,000
+10,000
| +9% | +$535K | 0.01% | 581 |
|
|
2014
Q2 | $5.32M | Buy |
108,000
+1,100
| +1% | +$54.1K | 0.01% | 632 |
|
|
2014
Q1 | $6.05M | Buy |
106,900
+8,900
| +9% | +$504K | 0.01% | 594 |
|
|
2013
Q4 | $5.09M | Sell |
98,000
-7,000
| -7% | -$364K | 0.01% | 615 |
|
|
2013
Q3 | $4.75M | Buy |
105,000
+3,000
| +3% | +$136K | 0.01% | 618 |
|
|
2013
Q2 | $4.76M | Buy |
+102,000
| New | +$4.76M | 0.01% | 584 |
|