TD Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,774
| Closed | -$416K | – | 1241 |
|
|
2025
Q1 | $416K | Sell |
1,774
-3,534
| -67% | -$1.22M | ﹤0.01% | 1162 |
|
|
2024
Q4 | $2.09M | Sell |
5,308
-1,400
| -21% | -$498K | ﹤0.01% | 998 |
|
|
2024
Q3 | $2.28M | Sell |
6,708
-200
| -3% | -$55.1K | ﹤0.01% | 989 |
|
|
2024
Q2 | $1.69M | Hold |
6,908
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q1 | $2.41M | Buy |
6,908
+3,000
| +77% | +$818K | ﹤0.01% | 958 |
|
|
2023
Q4 | $1.14M | Hold |
3,908
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q3 | $1.03M | Sell |
3,908
-400
| -9% | -$139K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $1.42M | Hold |
4,308
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q1 | $1.05M | Hold |
4,308
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $1.15M | Buy |
4,308
+122
| +3% | +$31.8K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $1.05M | Hold |
4,186
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q2 | $889K | Buy |
4,186
+2,082
| +99% | +$618K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $686K | Sell |
2,104
-1,455
| -41% | -$582K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $1.91M | Buy |
3,559
+744
| +26% | +$458K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $1.88M | Sell |
2,815
-298
| -10% | -$205K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $2.07M | Sell |
3,113
-1,337
| -30% | -$868K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $2.65M | Sell |
4,450
-100
| -2% | -$49.3K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $2.04M | Buy |
4,550
+562
| +14% | +$232K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $1.53M | Sell |
3,988
-1,317
| -25% | -$415K | ﹤0.01% | 973 |
|
|
2020
Q2 | $1.32M | Buy |
5,305
+1,787
| +51% | +$324K | ﹤0.01% | 979 |
|
|
2020
Q1 | $353K | Hold |
3,518
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q4 | $751K | Sell |
3,518
-500
| -12% | -$97.6K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $686K | Buy |
4,018
+300
| +8% | +$42.7K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $430K | Sell |
3,718
-2,900
| -44% | -$299K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $681K | Sell |
6,618
-500
| -7% | -$68.1K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $853K | Sell |
7,118
-3,500
| -33% | -$421K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $1.39M | Buy |
10,618
+1,300
| +14% | +$182K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $1.3M | Sell |
9,318
-3,900
| -30% | -$423K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $1.26M | Buy |
13,218
+4,200
| +47% | +$373K | ﹤0.01% | 998 |
|
|
2017
Q4 | $777K | Sell |
9,018
-800
| -8% | -$72.3K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $690K | Sell |
9,818
-8,800
| -47% | -$552K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $1.2M | Buy |
18,618
+2,014
| +12% | +$107K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $768K | Buy |
+16,604
| New | +$513K | ﹤0.01% | 1104 |
|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$439K | – | 1399 |
|
|
2016
Q3 | $439K | Buy |
12,700
+2,800
| +28% | +$89.2K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $284K | Sell |
9,900
-900
| -8% | -$32.2K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $453K | Sell |
10,800
-200
| -2% | -$10.2K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $874K | Buy |
11,000
+1,100
| +11% | +$102K | ﹤0.01% | 980 |
|
|
2015
Q3 | $924K | Buy |
9,900
+600
| +6% | +$59.1K | ﹤0.01% | 943 |
|
|
2015
Q2 | $908K | Sell |
9,300
-1,000
| -10% | -$92.2K | ﹤0.01% | 981 |
|
|
2015
Q1 | $1.02M | Buy |
10,300
+400
| +4% | +$36.3K | ﹤0.01% | 936 |
|
|
2014
Q4 | $950K | Buy |
9,900
+1,100
| +13% | +$92.2K | ﹤0.01% | 945 |
|
|
2014
Q3 | $700K | Buy |
8,800
+2,600
| +42% | +$217K | ﹤0.01% | 972 |
|
|
2014
Q2 | $577K | Sell |
6,200
-100
| -2% | -$7K | ﹤0.01% | 999 |
|
|
2014
Q1 | $464K | Buy |
+6,300
| New | +$393K | ﹤0.01% | 1059 |
|
Other funds holding RH
SM
DCP
