TD Asset Management’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,100
| Closed | -$2.47M | – | 1390 |
|
|
2024
Q3 | $2.47M | Buy |
62,100
+19,800
| +47% | +$788K | ﹤0.01% | 969 |
|
|
2024
Q2 | $1.83M | Sell |
42,300
-30,848
| -42% | -$1.33M | ﹤0.01% | 1031 |
|
|
2024
Q1 | $3.65M | Buy |
73,148
+1,348
| +2% | +$67.2K | ﹤0.01% | 844 |
|
|
2023
Q4 | $2.78M | Buy |
71,800
+38,700
| +117% | +$1.5M | ﹤0.01% | 905 |
|
|
2023
Q3 | $1.31M | Sell |
33,100
-3,000
| -8% | -$119K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $1.14M | Buy |
36,100
+8,200
| +29% | +$259K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $786K | Hold |
27,900
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q4 | $972K | Sell |
27,900
-18,100
| -39% | -$630K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $1.74M | Buy |
46,000
+20,300
| +79% | +$767K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $879K | Buy |
+25,700
| New | +$879K | ﹤0.01% | 1204 |
|
|
2017
Q2 | – | Sell |
-11,900
| Closed | -$286K | – | 1365 |
|
|
2017
Q1 | $286K | Sell |
11,900
-400
| -3% | -$9.61K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $424K | Buy |
+12,300
| New | +$424K | ﹤0.01% | 1223 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$4.68M | – | 1394 |
|
|
2014
Q3 | $4.68M | Buy |
60,000
+2,000
| +3% | +$156K | 0.01% | 652 |
|
|
2014
Q2 | $4.88M | Sell |
58,000
-2,500
| -4% | -$210K | 0.01% | 657 |
|
|
2014
Q1 | $4.31M | Sell |
60,500
-29,400
| -33% | -$2.1M | 0.01% | 679 |
|
|
2013
Q4 | $7.47M | Sell |
89,900
-2,100
| -2% | -$175K | 0.01% | 520 |
|
|
2013
Q3 | $7.1M | Buy |
92,000
+2,000
| +2% | +$154K | 0.01% | 520 |
|
|
2013
Q2 | $5.4M | Buy |
+90,000
| New | +$5.4M | 0.01% | 550 |
|