TD Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
23,063
+331
| +1% | +$148K | 0.01% | 630 |
|
|
2025
Q1 | $10.3M | Sell |
22,732
-26
| -0.1% | -$11.8K | 0.01% | 639 |
|
|
2024
Q4 | $10.9M | Buy |
22,758
+205
| +0.9% | +$98.5K | 0.01% | 635 |
|
|
2024
Q3 | $10.3M | Buy |
22,553
+15
| +0.1% | +$6.88K | 0.01% | 637 |
|
|
2024
Q2 | $9.2M | Buy |
22,538
+1,172
| +5% | +$478K | 0.01% | 631 |
|
|
2024
Q1 | $9.71M | Sell |
21,366
-58
| -0.3% | -$26.4K | 0.01% | 634 |
|
|
2023
Q4 | $10.2M | Buy |
21,424
+150
| +0.7% | +$71.6K | 0.01% | 612 |
|
|
2023
Q3 | $9.3M | Sell |
21,274
-2,814
| -12% | -$1.23M | 0.01% | 599 |
|
|
2023
Q2 | $9.65M | Sell |
24,088
-1,143
| -5% | -$458K | 0.01% | 603 |
|
|
2023
Q1 | $10.5M | Buy |
25,231
+305
| +1% | +$127K | 0.01% | 592 |
|
|
2022
Q4 | $10M | Sell |
24,926
-24,385
| -49% | -$9.78M | 0.01% | 601 |
|
|
2022
Q3 | $19.6M | Buy |
49,311
+6,120
| +14% | +$2.43M | 0.02% | 422 |
|
|
2022
Q2 | $16.6M | Buy |
43,191
+12,099
| +39% | +$4.65M | 0.02% | 479 |
|
|
2022
Q1 | $13.5M | Buy |
31,092
+16,778
| +117% | +$7.28M | 0.01% | 582 |
|
|
2021
Q4 | $6.96M | Buy |
14,314
+10,889
| +318% | +$5.29M | 0.01% | 776 |
|
|
2021
Q3 | $1.35M | Buy |
3,425
+160
| +5% | +$63.2K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $1.17M | Sell |
3,265
-2,414
| -43% | -$863K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $1.75M | Sell |
5,679
-213
| -4% | -$65.7K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $1.96M | Buy |
5,892
+388
| +7% | +$129K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $1.84M | Buy |
5,504
+2,871
| +109% | +$961K | ﹤0.01% | 931 |
|
|
2020
Q2 | $865K | Sell |
2,633
-20
| -0.8% | -$6.57K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $692K | Buy |
2,653
+100
| +4% | +$26.1K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $685K | Buy |
2,553
+1,639
| +179% | +$440K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $222K | Buy |
914
+10
| +1% | +$2.43K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $259K | Buy |
+904
| New | +$259K | ﹤0.01% | 1267 |
|
|
2019
Q1 | – | Sell |
-24,272
| Closed | -$4.86M | – | 1363 |
|
|
2018
Q4 | $4.86M | Buy |
24,272
+1,250
| +5% | +$250K | 0.01% | 672 |
|
|
2018
Q3 | $5.15M | Hold |
23,022
| – | – | 0.01% | 721 |
|
|
2018
Q2 | $4.56M | Buy |
23,022
+6,902
| +43% | +$1.37M | 0.01% | 739 |
|
|
2018
Q1 | $3.22M | Buy |
16,120
+60
| +0.4% | +$12K | ﹤0.01% | 774 |
|
|
2017
Q4 | $3.1M | Sell |
16,060
-11,800
| -42% | -$2.27M | ﹤0.01% | 791 |
|
|
2017
Q3 | $5.02M | Sell |
27,860
-8,880
| -24% | -$1.6M | 0.01% | 658 |
|
|
2017
Q2 | $6.11M | Buy |
36,740
+42
| +0.1% | +$6.98K | 0.01% | 636 |
|
|
2017
Q1 | $6.05M | Buy |
36,698
+800
| +2% | +$132K | 0.01% | 640 |
|
|
2016
Q4 | $5.87M | Buy |
35,898
+3,867
| +12% | +$632K | 0.01% | 647 |
|
|
2016
Q3 | $5.19M | Buy |
32,031
+3,900
| +14% | +$632K | 0.01% | 690 |
|
|
2016
Q2 | $4.54M | Buy |
28,131
+3,900
| +16% | +$630K | 0.01% | 707 |
|
|
2016
Q1 | $3.67M | Sell |
24,231
-7,700
| -24% | -$1.17M | 0.01% | 743 |
|
|
2015
Q4 | $5.19M | Sell |
31,931
-1,400
| -4% | -$228K | 0.01% | 643 |
|
|
2015
Q3 | $5.33M | Sell |
33,331
-5,519
| -14% | -$882K | 0.01% | 617 |
|
|
2015
Q2 | $6.31M | Sell |
38,850
-4,500
| -10% | -$731K | 0.01% | 614 |
|
|
2015
Q1 | $6.9M | Sell |
43,350
-11,400
| -21% | -$1.81M | 0.01% | 584 |
|
|
2014
Q4 | $7.71M | Sell |
54,750
-4,800
| -8% | -$676K | 0.01% | 551 |
|
|
2014
Q3 | $7.24M | Hold |
59,550
| – | – | 0.01% | 550 |
|
|
2014
Q2 | $7.16M | Sell |
59,550
-10,500
| -15% | -$1.26M | 0.01% | 552 |
|
|
2014
Q1 | $7.55M | Buy |
70,050
+5,400
| +8% | +$582K | 0.01% | 535 |
|
|
2013
Q4 | $7.02M | Buy |
64,650
+1,100
| +2% | +$119K | 0.01% | 538 |
|
|
2013
Q3 | $6.93M | Sell |
63,550
-400
| -0.6% | -$43.6K | 0.01% | 526 |
|
|
2013
Q2 | $6.52M | Buy |
+63,950
| New | +$6.52M | 0.01% | 514 |
|