TD Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
118,102
-4,149
| -3% | -$441K | 0.01% | 587 |
|
|
2025
Q1 | $10.9M | Buy |
122,251
+1,471
| +1% | +$132K | 0.01% | 625 |
|
|
2024
Q4 | $11.9M | Buy |
120,780
+16
| +0% | +$1.57K | 0.01% | 620 |
|
|
2024
Q3 | $10.7M | Sell |
120,764
-2,724
| -2% | -$240K | 0.01% | 632 |
|
|
2024
Q2 | $9.14M | Buy |
123,488
+2,731
| +2% | +$202K | 0.01% | 634 |
|
|
2024
Q1 | $9.34M | Buy |
120,757
+364
| +0.3% | +$28.1K | 0.01% | 642 |
|
|
2023
Q4 | $9.33M | Buy |
120,393
+111
| +0.1% | +$8.6K | 0.01% | 632 |
|
|
2023
Q3 | $8.05M | Sell |
120,282
-5,133
| -4% | -$344K | 0.01% | 626 |
|
|
2023
Q2 | $9.18M | Sell |
125,415
-10,080
| -7% | -$738K | 0.01% | 616 |
|
|
2023
Q1 | $10.3M | Buy |
135,495
+998
| +0.7% | +$75.5K | 0.01% | 600 |
|
|
2022
Q4 | $10.4M | Buy |
134,497
+1,080
| +0.8% | +$83.8K | 0.01% | 593 |
|
|
2022
Q3 | $8.23M | Sell |
133,417
-370
| -0.3% | -$22.8K | 0.01% | 639 |
|
|
2022
Q2 | $8.25M | Sell |
133,787
-4,180
| -3% | -$258K | 0.01% | 660 |
|
|
2022
Q1 | $12M | Sell |
137,967
-448
| -0.3% | -$39K | 0.01% | 610 |
|
|
2021
Q4 | $12.9M | Sell |
138,415
-20
| -0% | -$1.86K | 0.01% | 622 |
|
|
2021
Q3 | $11.7M | Sell |
138,435
-2,354
| -2% | -$199K | 0.01% | 614 |
|
|
2021
Q2 | $12.3M | Buy |
140,789
+3,184
| +2% | +$277K | 0.01% | 600 |
|
|
2021
Q1 | $11.6M | Sell |
137,605
-37,788
| -22% | -$3.17M | 0.01% | 602 |
|
|
2020
Q4 | $12.8M | Buy |
175,393
+1,503
| +0.9% | +$109K | 0.02% | 529 |
|
|
2020
Q3 | $10.3M | Buy |
173,890
+27,951
| +19% | +$1.66M | 0.01% | 534 |
|
|
2020
Q2 | $9.27M | Sell |
145,939
-79,235
| -35% | -$5.04M | 0.01% | 526 |
|
|
2020
Q1 | $12M | Buy |
225,174
+43,714
| +24% | +$2.33M | 0.02% | 434 |
|
|
2019
Q4 | $14.4M | Buy |
181,460
+51,982
| +40% | +$4.11M | 0.02% | 455 |
|
|
2019
Q3 | $7.66M | Sell |
129,478
-10,046
| -7% | -$595K | 0.01% | 586 |
|
|
2019
Q2 | $7.82M | Sell |
139,524
-3,881
| -3% | -$218K | 0.01% | 584 |
|
|
2019
Q1 | $9.44M | Sell |
143,405
-24,705
| -15% | -$1.63M | 0.01% | 538 |
|
|
2018
Q4 | $10.6M | Sell |
168,110
-166,490
| -50% | -$10.5M | 0.02% | 474 |
|
|
2018
Q3 | $28M | Buy |
334,600
+7,365
| +2% | +$617K | 0.04% | 317 |
|
|
2018
Q2 | $30.5M | Sell |
327,235
-37,570
| -10% | -$3.5M | 0.05% | 296 |
|
|
2018
Q1 | $36.4M | Buy |
364,805
+21,495
| +6% | +$2.14M | 0.06% | 271 |
|
|
2017
Q4 | $33.5M | Sell |
343,310
-35,653
| -9% | -$3.48M | 0.05% | 289 |
|
|
2017
Q3 | $36.2M | Buy |
378,963
+3,017
| +0.8% | +$288K | 0.05% | 265 |
|
|
2017
Q2 | $33.7M | Buy |
375,946
+20,432
| +6% | +$1.83M | 0.05% | 272 |
|
|
2017
Q1 | $28.3M | Buy |
355,514
+217
| +0.1% | +$17.3K | 0.05% | 321 |
|
|
2016
Q4 | $27.6M | Sell |
355,297
-41,184
| -10% | -$3.2M | 0.05% | 301 |
|
|
2016
Q3 | $27.6M | Buy |
396,481
+64,973
| +20% | +$4.52M | 0.05% | 294 |
|
|
2016
Q2 | $17.9M | Buy |
331,508
+28,430
| +9% | +$1.53M | 0.03% | 378 |
|
|
2016
Q1 | $17.7M | Sell |
303,078
-34,045
| -10% | -$1.99M | 0.03% | 372 |
|
|
2015
Q4 | $22.4M | Sell |
337,123
-15,024
| -4% | -$997K | 0.04% | 307 |
|
|
2015
Q3 | $23.7M | Buy |
352,147
+5,231
| +2% | +$352K | 0.05% | 281 |
|
|
2015
Q2 | $26.7M | Sell |
346,916
-2,447
| -0.7% | -$188K | 0.05% | 289 |
|
|
2015
Q1 | $25.7M | Sell |
349,363
-22,737
| -6% | -$1.67M | 0.05% | 292 |
|
|
2014
Q4 | $29.2M | Buy |
372,100
+17,345
| +5% | +$1.36M | 0.05% | 271 |
|
|
2014
Q3 | $26.1M | Sell |
354,755
-2,184
| -0.6% | -$161K | 0.05% | 282 |
|
|
2014
Q2 | $24M | Sell |
356,939
-9,340
| -3% | -$628K | 0.04% | 295 |
|
|
2014
Q1 | $25.5M | Sell |
366,279
-41,252
| -10% | -$2.87M | 0.05% | 269 |
|
|
2013
Q4 | $29.9M | Sell |
407,531
-39,083
| -9% | -$2.87M | 0.06% | 224 |
|
|
2013
Q3 | $29.4M | Sell |
446,614
-25,115
| -5% | -$1.65M | 0.06% | 215 |
|
|
2013
Q2 | $30.8M | Buy |
+471,729
| New | +$30.8M | 0.07% | 195 |
|