TD Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,090
| Closed | -$1.79M | – | 1513 |
|
|
2022
Q1 | $1.79M | Buy |
87,090
+1,410
| +2% | +$29K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $2.17M | Buy |
+85,680
| New | +$2.17M | ﹤0.01% | 1108 |
|
|
2020
Q2 | – | Sell |
-741,860
| Closed | -$8.78M | – | 1412 |
|
|
2020
Q1 | $8.78M | Sell |
741,860
-45,115
| -6% | -$534K | 0.01% | 504 |
|
|
2019
Q4 | $10.7M | Sell |
786,975
-189,750
| -19% | -$2.58M | 0.02% | 532 |
|
|
2019
Q3 | $11.6M | Sell |
976,725
-136,995
| -12% | -$1.62M | 0.02% | 481 |
|
|
2019
Q2 | $11.7M | Sell |
1,113,720
-14,240
| -1% | -$149K | 0.02% | 481 |
|
|
2019
Q1 | $9.53M | Buy |
1,127,960
+39,420
| +4% | +$333K | 0.01% | 535 |
|
|
2018
Q4 | $10.5M | Buy |
1,088,540
+87,880
| +9% | +$849K | 0.02% | 479 |
|
|
2018
Q3 | $12.1M | Buy |
1,000,660
+51,160
| +5% | +$621K | 0.02% | 493 |
|
|
2018
Q2 | $9.73M | Buy |
949,500
+909,010
| +2,245% | +$9.32M | 0.01% | 533 |
|
|
2018
Q1 | $391K | Buy |
40,490
+16,165
| +66% | +$156K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $219K | Sell |
24,325
-14,335
| -37% | -$129K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $289K | Buy |
38,660
+895
| +2% | +$6.69K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $288K | Sell |
37,765
-52,545
| -58% | -$401K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $609K | Sell |
90,310
-1,190
| -1% | -$8.03K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $513K | Sell |
91,500
-6,475
| -7% | -$36.3K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $651K | Sell |
97,975
-5,690
| -5% | -$37.8K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $609K | Sell |
103,665
-825
| -0.8% | -$4.85K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $537K | Buy |
104,490
+18,950
| +22% | +$97.4K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $421K | Buy |
85,540
+24,355
| +40% | +$120K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $300K | Buy |
61,185
+175
| +0.3% | +$858 | ﹤0.01% | 1203 |
|
|
2015
Q2 | $342K | Sell |
61,010
-1,290
| -2% | -$7.23K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $349K | Sell |
62,300
-61,645
| -50% | -$345K | ﹤0.01% | 1200 |
|
|
2014
Q4 | $507K | Buy |
123,945
+47,830
| +63% | +$196K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $275K | Buy |
+76,115
| New | +$275K | ﹤0.01% | 1175 |
|