TD Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,200
| Closed | -$613K | – | 1371 |
|
|
2024
Q3 | $613K | Hold |
6,200
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q2 | $457K | Hold |
6,200
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q1 | $487K | Sell |
6,200
-500
| -7% | -$39.3K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $535K | Sell |
6,700
-1,200
| -15% | -$95.8K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $502K | Sell |
7,900
-400
| -5% | -$25.4K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $467K | Buy |
8,300
+1,800
| +28% | +$101K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $319K | Buy |
6,500
+1,800
| +38% | +$88.3K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $208K | Buy |
+4,700
| New | +$208K | ﹤0.01% | 1386 |
|
|
2022
Q3 | – | Sell |
-4,700
| Closed | -$250K | – | 1500 |
|
|
2022
Q2 | $250K | Sell |
4,700
-100
| -2% | -$5.32K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $269K | Hold |
4,800
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q4 | $259K | Buy |
4,800
+1,000
| +26% | +$54K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $390K | Hold |
3,800
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q2 | $351K | Hold |
3,800
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q1 | $379K | Hold |
3,800
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q4 | $334K | Sell |
3,800
-3,800
| -50% | -$334K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $556K | Hold |
7,600
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q2 | $537K | Buy |
7,600
+800
| +12% | +$56.5K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $426K | Hold |
6,800
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q4 | $573K | Buy |
+6,800
| New | +$573K | ﹤0.01% | 1218 |
|
|
2019
Q2 | – | Sell |
-31,200
| Closed | -$2.76M | – | 1356 |
|
|
2019
Q1 | $2.76M | Sell |
31,200
-11,600
| -27% | -$1.03M | ﹤0.01% | 845 |
|
|
2018
Q4 | $3.05M | Sell |
42,800
-4,000
| -9% | -$285K | 0.01% | 810 |
|
|
2018
Q3 | $4.34M | Buy |
46,800
+15,000
| +47% | +$1.39M | 0.01% | 777 |
|
|
2018
Q2 | $2.99M | Buy |
+31,800
| New | +$2.99M | ﹤0.01% | 846 |
|