TD Asset Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,800
| Closed | -$897K | – | 1440 |
|
|
2022
Q4 | $897K | Sell |
20,800
-38,600
| -65% | -$1.66M | ﹤0.01% | 1160 |
|
|
2022
Q3 | $2.05M | Sell |
59,400
-46,500
| -44% | -$1.6M | ﹤0.01% | 989 |
|
|
2022
Q2 | $4.44M | Sell |
105,900
-13,300
| -11% | -$557K | 0.01% | 790 |
|
|
2022
Q1 | $4.89M | Sell |
119,200
-11,200
| -9% | -$459K | ﹤0.01% | 829 |
|
|
2021
Q4 | $5.4M | Sell |
130,400
-17,500
| -12% | -$724K | ﹤0.01% | 849 |
|
|
2021
Q3 | $5.84M | Sell |
147,900
-5,400
| -4% | -$213K | 0.01% | 783 |
|
|
2021
Q2 | $6.37M | Sell |
153,300
-64,300
| -30% | -$2.67M | 0.01% | 773 |
|
|
2021
Q1 | $9.37M | Buy |
217,600
+20,400
| +10% | +$878K | 0.01% | 659 |
|
|
2020
Q4 | $6.35M | Sell |
197,200
-77,000
| -28% | -$2.48M | 0.01% | 729 |
|
|
2020
Q3 | $8.3M | Buy |
274,200
+13,300
| +5% | +$402K | 0.01% | 586 |
|
|
2020
Q2 | $7.87M | Buy |
260,900
+71,900
| +38% | +$2.17M | 0.01% | 561 |
|
|
2020
Q1 | $7.66M | Buy |
189,000
+7,400
| +4% | +$300K | 0.01% | 542 |
|
|
2019
Q4 | $7.58M | Buy |
181,600
+34,800
| +24% | +$1.45M | 0.01% | 625 |
|
|
2019
Q3 | $6.4M | Buy |
146,800
+21,200
| +17% | +$924K | 0.01% | 630 |
|
|
2019
Q2 | $5.31M | Buy |
125,600
+49,200
| +64% | +$2.08M | 0.01% | 670 |
|
|
2019
Q1 | $3.06M | Buy |
76,400
+17,600
| +30% | +$706K | ﹤0.01% | 817 |
|
|
2018
Q4 | $2.47M | Sell |
58,800
-7,600
| -11% | -$319K | ﹤0.01% | 859 |
|
|
2018
Q3 | $3.01M | Buy |
66,400
+21,000
| +46% | +$951K | ﹤0.01% | 887 |
|
|
2018
Q2 | $1.83M | Buy |
+45,400
| New | +$1.83M | ﹤0.01% | 985 |
|