TDAM USA’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $50.5M | Sell |
284,663
-48,010
| -14% | -$8.53M | 3.14% | 6 |
|
|
2021
Q3 | $47.1M | Sell |
332,673
-7,217
| -2% | -$1.02M | 3.1% | 5 |
|
|
2021
Q2 | $49.6M | Sell |
339,890
-100,198
| -23% | -$14.6M | 3.06% | 6 |
|
|
2021
Q1 | $53.8M | Sell |
440,088
-12,999
| -3% | -$1.59M | 3.27% | 5 |
|
|
2020
Q4 | $60.1M | Buy |
453,087
+20,705
| +5% | +$2.75M | 3.77% | 3 |
|
|
2020
Q3 | $50.1M | Sell |
432,382
-20,166
| -4% | -$2.34M | 3.45% | 4 |
|
|
2020
Q2 | $40.9M | Sell |
452,548
-54,872
| -11% | -$4.96M | 2.96% | 5 |
|
|
2020
Q1 | $32.3M | Sell |
507,420
-25,696
| -5% | -$1.63M | 2.7% | 5 |
|
|
2019
Q4 | $39.1M | Sell |
533,116
-80,980
| -13% | -$5.94M | 2.54% | 3 |
|
|
2019
Q3 | $34.4M | Sell |
614,096
-254,364
| -29% | -$14.2M | 2.44% | 3 |
|
|
2019
Q2 | $43M | Sell |
868,460
-246,292
| -22% | -$12.2M | 3.01% | 3 |
|
|
2019
Q1 | $52.9M | Sell |
1,114,752
-69,708
| -6% | -$3.31M | 3.76% | 2 |
|
|
2018
Q4 | $46.7M | Sell |
1,184,460
-41,444
| -3% | -$1.63M | 3.39% | 2 |
|
|
2018
Q3 | $64.4M | Buy |
1,225,904
+6,148
| +0.5% | +$323K | 3.92% | 2 |
|
|
2018
Q2 | $56.4M | Sell |
1,219,756
-55,820
| -4% | -$2.58M | 3.58% | 2 |
|
|
2018
Q1 | $53.5M | Sell |
1,275,576
-199,056
| -13% | -$8.35M | 3.25% | 2 |
|
|
2017
Q4 | $62.4M | Sell |
1,474,632
-76,712
| -5% | -$3.25M | 3.57% | 1 |
|
|
2017
Q3 | $59.8M | Sell |
1,551,344
-139,020
| -8% | -$5.36M | 3.51% | 1 |
|
|
2017
Q2 | $60.7M | Sell |
1,690,364
-36,648
| -2% | -$1.32M | 3.13% | 2 |
|
|
2017
Q1 | $62M | Sell |
1,727,012
-27,160
| -2% | -$975K | 3.14% | 2 |
|
|
2016
Q4 | $50.8M | Sell |
1,754,172
-31,336
| -2% | -$907K | 2.67% | 2 |
|
|
2016
Q3 | $50.5M | Sell |
1,785,508
-60,548
| -3% | -$1.71M | 2.5% | 2 |
|
|
2016
Q2 | $44.1M | Sell |
1,846,056
-119,040
| -6% | -$2.85M | 2.17% | 4 |
|
|
2016
Q1 | $53.5M | Sell |
1,965,096
-68,888
| -3% | -$1.88M | 2.61% | 2 |
|
|
2015
Q4 | $53.5M | Sell |
2,033,984
-81,152
| -4% | -$2.14M | 2.59% | 2 |
|
|
2015
Q3 | $58.3M | Sell |
2,115,136
-340,904
| -14% | -$9.4M | 2.97% | 1 |
|
|
2015
Q2 | $77M | Sell |
2,456,040
-236,152
| -9% | -$7.4M | 3.49% | 1 |
|
|
2015
Q1 | $83.7M | Sell |
2,692,192
-91,592
| -3% | -$2.85M | 3.41% | 1 |
|
|
2014
Q4 | $76.8M | Buy |
2,783,784
+3,040
| +0.1% | +$83.9K | 3.24% | 1 |
|
|
2014
Q3 | $70M | Sell |
2,780,744
-43,248
| -2% | -$1.09M | 3.03% | 2 |
|
|
2014
Q2 | $65.6M | Sell |
2,823,992
-38,252
| -1% | -$889K | 2.76% | 3 |
|
|
2014
Q1 | $54.9M | Buy |
2,862,244
+87,276
| +3% | +$1.67M | 2.38% | 3 |
|
|
2013
Q4 | $55.6M | Buy |
2,774,968
+45,472
| +2% | +$911K | 2.4% | 3 |
|
|
2013
Q3 | $46.5M | Buy |
2,729,496
+2,050,804
| +302% | +$34.9M | 2.19% | 6 |
|
|
2013
Q2 | $10.6M | Buy |
+678,692
| New | +$10.6M | 0.49% | 64 |
|