Tocqueville Asset Management’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,100
| Closed | -$254K | – | 542 |
|
|
2023
Q2 | $254K | Sell |
4,100
-800
| -16% | -$49.6K | ﹤0.01% | 473 |
|
|
2023
Q1 | $294K | Hold |
4,900
| – | – | 0.01% | 461 |
|
|
2022
Q4 | $317K | Hold |
4,900
| – | – | 0.01% | 487 |
|
|
2022
Q3 | $301K | Hold |
4,900
| – | – | 0.01% | 512 |
|
|
2022
Q2 | $321K | Sell |
4,900
-57
| -1% | -$3.73K | 0.01% | 559 |
|
|
2022
Q1 | $394K | Hold |
4,957
| – | – | 0.01% | 564 |
|
|
2021
Q4 | $380K | Hold |
4,957
| – | – | 0.01% | 600 |
|
|
2021
Q3 | $328K | Hold |
4,957
| – | – | ﹤0.01% | 610 |
|
|
2021
Q2 | $347K | Buy |
4,957
+57
| +1% | +$3.99K | 0.01% | 613 |
|
|
2021
Q1 | $320K | Sell |
4,900
-3,000
| -38% | -$196K | ﹤0.01% | 630 |
|
|
2020
Q4 | $446K | Hold |
7,900
| – | – | 0.01% | 557 |
|
|
2020
Q3 | $365K | Hold |
7,900
| – | – | 0.01% | 543 |
|
|
2020
Q2 | $352K | Hold |
7,900
| – | – | 0.01% | 539 |
|
|
2020
Q1 | $335K | Hold |
7,900
| – | – | 0.01% | 523 |
|
|
2019
Q4 | $443K | Sell |
7,900
-3,700
| -32% | -$207K | 0.01% | 578 |
|
|
2019
Q3 | $676K | Hold |
11,600
| – | – | 0.01% | 509 |
|
|
2019
Q2 | $677K | Hold |
11,600
| – | – | 0.01% | 535 |
|
|
2019
Q1 | $630K | Buy |
11,600
+500
| +5% | +$27.2K | 0.01% | 545 |
|
|
2018
Q4 | $552K | Hold |
11,100
| – | – | 0.01% | 544 |
|
|
2018
Q3 | $675K | Hold |
11,100
| – | – | 0.01% | 557 |
|
|
2018
Q2 | $642K | Hold |
11,100
| – | – | 0.01% | 569 |
|
|
2018
Q1 | $631K | Hold |
11,100
| – | – | 0.01% | 573 |
|
|
2017
Q4 | $650K | Sell |
11,100
-400
| -3% | -$23.4K | 0.01% | 571 |
|
|
2017
Q3 | $647K | Hold |
11,500
| – | – | 0.01% | 586 |
|
|
2017
Q2 | $579K | Buy |
11,500
+600
| +6% | +$30.2K | 0.01% | 567 |
|
|
2017
Q1 | $546K | Hold |
10,900
| – | – | 0.01% | 570 |
|
|
2016
Q4 | $538K | Sell |
10,900
-82
| -0.7% | -$4.05K | 0.01% | 586 |
|
|
2016
Q3 | $488K | Sell |
10,982
-400
| -4% | -$17.8K | 0.01% | 637 |
|
|
2016
Q2 | $489K | Sell |
11,382
-282
| -2% | -$12.1K | 0.01% | 644 |
|
|
2016
Q1 | $503K | Sell |
11,664
-447
| -4% | -$19.3K | 0.01% | 630 |
|
|
2015
Q4 | $474K | Buy |
12,111
+127
| +1% | +$4.97K | 0.01% | 672 |
|
|
2015
Q3 | $472K | Sell |
11,984
-916
| -7% | -$36.1K | 0.01% | 713 |
|
|
2015
Q2 | $548K | Hold |
12,900
| – | – | 0.01% | 692 |
|
|
2015
Q1 | $553K | Sell |
12,900
-1,000
| -7% | -$42.9K | 0.01% | 693 |
|
|
2014
Q4 | $664K | Buy |
+13,900
| New | +$664K | 0.01% | 652 |
|
|
2014
Q3 | – | Sell |
-14,250
| Closed | -$733K | – | 1241 |
|
|
2014
Q2 | $733K | Buy |
+14,250
| New | +$733K | 0.01% | 638 |
|
|
2013
Q4 | – | Sell |
-13,100
| Closed | -$589K | – | 1413 |
|
|
2013
Q3 | $589K | Hold |
13,100
| – | – | 0.01% | 611 |
|
|
2013
Q2 | $526K | Buy |
+13,100
| New | +$526K | 0.01% | 625 |
|