TD Asset Management’s Cadre Holdings CDRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,214
| Closed | -$917K | – | 1284 |
|
|
2024
Q3 | $917K | Hold |
24,214
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q2 | $813K | Hold |
24,214
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q1 | $877K | Hold |
24,214
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q4 | $796K | Sell |
24,214
-10,488
| -30% | -$345K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $925K | Hold |
34,702
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q2 | $757K | Hold |
34,702
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q1 | $747K | Buy |
34,702
+1,800
| +5% | +$38.8K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $663K | Hold |
32,902
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q3 | $799K | Hold |
32,902
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q2 | $647K | Buy |
32,902
+7,086
| +27% | +$139K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $634K | Sell |
25,816
-13,064
| -34% | -$321K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $988K | Buy |
+38,880
| New | +$988K | ﹤0.01% | 1274 |
|