TD Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,076
| Closed | -$1.2M | – | 1411 |
|
|
2023
Q4 | $1.2M | Sell |
12,076
-121,000
| -91% | -$12.1M | ﹤0.01% | 1136 |
|
|
2023
Q3 | $15.8M | Sell |
133,076
-1,000
| -0.7% | -$119K | 0.02% | 486 |
|
|
2023
Q2 | $23.9M | Sell |
134,076
-22,100
| -14% | -$3.94M | 0.03% | 405 |
|
|
2023
Q1 | $25.8M | Sell |
156,176
-2,900
| -2% | -$478K | 0.03% | 390 |
|
|
2022
Q4 | $25.1M | Sell |
159,076
-4,804
| -3% | -$757K | 0.03% | 390 |
|
|
2022
Q3 | $24.8M | Buy |
163,880
+5,300
| +3% | +$803K | 0.03% | 376 |
|
|
2022
Q2 | $26.1M | Sell |
158,580
-2,390
| -1% | -$393K | 0.03% | 368 |
|
|
2022
Q1 | $35.8M | Sell |
160,970
-15,618
| -9% | -$3.48M | 0.03% | 354 |
|
|
2021
Q4 | $41.9M | Buy |
176,588
+88,695
| +101% | +$21.1M | 0.04% | 354 |
|
|
2021
Q3 | $20.5M | Buy |
87,893
+17,768
| +25% | +$4.15M | 0.02% | 472 |
|
|
2021
Q2 | $14.3M | Sell |
70,125
-10,920
| -13% | -$2.22M | 0.01% | 569 |
|
|
2021
Q1 | $16.7M | Buy |
81,045
+6,000
| +8% | +$1.23M | 0.02% | 512 |
|
|
2020
Q4 | $16.1M | Buy |
75,045
+7,760
| +12% | +$1.66M | 0.02% | 477 |
|
|
2020
Q3 | $12.3M | Buy |
67,285
+2,300
| +4% | +$420K | 0.02% | 493 |
|
|
2020
Q2 | $12M | Buy |
64,985
+4,500
| +7% | +$829K | 0.02% | 476 |
|
|
2020
Q1 | $12.2M | Buy |
60,485
+600
| +1% | +$121K | 0.02% | 429 |
|
|
2019
Q4 | $11.2M | Sell |
59,885
-3,181
| -5% | -$595K | 0.02% | 525 |
|
|
2019
Q3 | $10.1M | Sell |
63,066
-579
| -0.9% | -$92.4K | 0.02% | 521 |
|
|
2019
Q2 | $16M | Buy |
63,645
+13,397
| +27% | +$3.37M | 0.02% | 409 |
|
|
2019
Q1 | $12M | Buy |
50,248
+1,500
| +3% | +$359K | 0.02% | 468 |
|
|
2018
Q4 | $11.2M | Buy |
+48,748
| New | +$11.2M | 0.02% | 461 |
|
|
2018
Q3 | – | Sell |
-11,924
| Closed | -$3.5M | – | 1440 |
|
|
2018
Q2 | $3.5M | Hold |
11,924
| – | – | 0.01% | 798 |
|
|
2018
Q1 | $3.01M | Buy |
+11,924
| New | +$3.01M | ﹤0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$354K | – | 1385 |
|
|
2016
Q3 | $354K | Buy |
2,800
+700
| +33% | +$88.5K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $237K | Sell |
2,100
-3,300
| -61% | -$372K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $562K | Sell |
5,400
-2,000
| -27% | -$208K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $835K | Buy |
+7,400
| New | +$835K | ﹤0.01% | 987 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$469K | – | 1365 |
|
|
2015
Q2 | $469K | Sell |
4,900
-2,900
| -37% | -$278K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $726K | Buy |
7,800
+2,600
| +50% | +$242K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $426K | Buy |
+5,200
| New | +$426K | ﹤0.01% | 1139 |
|