Telos Capital Management’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,603
| Closed | -$228K | – | 203 |
|
|
2024
Q3 | $228K | Sell |
3,603
-43
| -1% | -$2.72K | 0.02% | 190 |
|
|
2024
Q2 | $200K | Hold |
3,646
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $220K | Buy |
3,646
+36
| +1% | +$2.17K | 0.02% | 187 |
|
|
2023
Q4 | $233K | Sell |
3,610
-135
| -4% | -$8.72K | 0.03% | 180 |
|
|
2023
Q3 | $226K | Buy |
3,745
+11
| +0.3% | +$663 | 0.03% | 175 |
|
|
2023
Q2 | $232K | Sell |
3,734
-1,556
| -29% | -$96.5K | 0.03% | 184 |
|
|
2023
Q1 | $317K | Buy |
5,290
+63
| +1% | +$3.77K | 0.04% | 154 |
|
|
2022
Q4 | $339K | Buy |
5,227
+873
| +20% | +$56.5K | 0.05% | 147 |
|
|
2022
Q3 | $267K | Buy |
4,354
+28
| +0.6% | +$1.72K | 0.04% | 149 |
|
|
2022
Q2 | $284K | Sell |
4,326
-1
| -0% | -$66 | 0.04% | 148 |
|
|
2022
Q1 | $344K | Buy |
4,327
+16
| +0.4% | +$1.27K | 0.04% | 146 |
|
|
2021
Q4 | $331K | Sell |
4,311
-72
| -2% | -$5.53K | 0.04% | 148 |
|
|
2021
Q3 | $290K | Sell |
4,383
-49
| -1% | -$3.24K | 0.04% | 150 |
|
|
2021
Q2 | $310K | Sell |
4,432
-25
| -0.6% | -$1.75K | 0.04% | 150 |
|
|
2021
Q1 | $291K | Sell |
4,457
-622
| -12% | -$40.6K | 0.04% | 150 |
|
|
2020
Q4 | $287K | Buy |
5,079
+678
| +15% | +$38.3K | 0.04% | 151 |
|
|
2020
Q3 | $204K | Sell |
4,401
-409
| -9% | -$19K | 0.04% | 164 |
|
|
2020
Q2 | $215K | Buy |
+4,810
| New | +$215K | 0.04% | 164 |
|
|
2020
Q1 | – | Sell |
-3,848
| Closed | -$216K | – | 189 |
|
|
2019
Q4 | $216K | Buy |
3,848
+261
| +7% | +$14.7K | 0.05% | 173 |
|
|
2019
Q3 | $209K | Sell |
3,587
-140
| -4% | -$8.16K | 0.06% | 166 |
|
|
2019
Q2 | $218K | Hold |
3,727
| – | – | 0.06% | 149 |
|
|
2019
Q1 | $202K | Buy |
+3,727
| New | +$202K | 0.06% | 150 |
|
|
2018
Q4 | – | Sell |
-4,361
| Closed | -$265K | – | 155 |
|
|
2018
Q3 | $265K | Sell |
4,361
-131
| -3% | -$7.96K | 0.08% | 141 |
|
|
2018
Q2 | $260K | Buy |
4,492
+575
| +15% | +$33.3K | 0.09% | 135 |
|
|
2018
Q1 | $223K | Sell |
3,917
-46
| -1% | -$2.62K | 0.08% | 140 |
|
|
2017
Q4 | $232K | Sell |
3,963
-413
| -9% | -$24.2K | 0.08% | 140 |
|
|
2017
Q3 | $246K | Sell |
4,376
-361
| -8% | -$20.3K | 0.09% | 128 |
|
|
2017
Q2 | $239K | Hold |
4,737
| – | – | 0.1% | 129 |
|
|
2017
Q1 | $237K | Sell |
4,737
-3,346
| -41% | -$167K | 0.1% | 131 |
|
|
2016
Q4 | $399K | Sell |
8,083
-90
| -1% | -$4.44K | 0.18% | 109 |
|
|
2016
Q3 | $363K | Hold |
8,173
| – | – | 0.17% | 112 |
|
|
2016
Q2 | $351K | Sell |
8,173
-50
| -0.6% | -$2.15K | 0.17% | 116 |
|
|
2016
Q1 | $355K | Buy |
8,223
+493
| +6% | +$21.3K | 0.19% | 111 |
|
|
2015
Q4 | $303K | Buy |
7,730
+240
| +3% | +$9.41K | 0.16% | 122 |
|
|
2015
Q3 | $295K | Buy |
7,490
+169
| +2% | +$6.66K | 0.18% | 115 |
|
|
2015
Q2 | $311K | Sell |
7,321
-1,123
| -13% | -$47.7K | 0.17% | 122 |
|
|
2015
Q1 | $362K | Buy |
8,444
+2,470
| +41% | +$106K | 0.21% | 110 |
|
|
2014
Q4 | $286K | Sell |
5,974
-941
| -14% | -$45.1K | 0.17% | 122 |
|
|
2014
Q3 | $341K | Buy |
6,915
+45
| +0.7% | +$2.22K | 0.21% | 117 |
|
|
2014
Q2 | $353K | Buy |
6,870
+28
| +0.4% | +$1.44K | 0.22% | 117 |
|
|
2014
Q1 | $321K | Buy |
6,842
+1,160
| +20% | +$54.4K | 0.22% | 119 |
|
|
2013
Q4 | $268K | Buy |
5,682
+100
| +2% | +$4.72K | 0.2% | 126 |
|
|
2013
Q3 | $251K | Hold |
5,582
| – | – | 0.2% | 122 |
|
|
2013
Q2 | $224K | Buy |
+5,582
| New | +$224K | 0.2% | 120 |
|