Toronto Dominion Bank’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$39 | – | 1236 |
|
|
2023
Q4 | $39 | Sell |
1
-37,530
| -100% | -$1.46M | ﹤0.01% | 1287 |
|
|
2023
Q3 | $1.39M | Buy |
37,531
+3,683
| +11% | +$137K | ﹤0.01% | 796 |
|
|
2023
Q2 | $1.8M | Buy |
33,848
+10,262
| +44% | +$545K | ﹤0.01% | 767 |
|
|
2023
Q1 | $989K | Sell |
23,586
-8,012
| -25% | -$336K | ﹤0.01% | 853 |
|
|
2022
Q4 | $1.36M | Sell |
31,598
-556
| -2% | -$23.9K | ﹤0.01% | 814 |
|
|
2022
Q3 | $1.26M | Sell |
32,154
-573
| -2% | -$22.4K | ﹤0.01% | 829 |
|
|
2022
Q2 | $1.31M | Sell |
32,727
-10,714
| -25% | -$429K | ﹤0.01% | 829 |
|
|
2022
Q1 | $2.52M | Buy |
43,441
+6,797
| +19% | +$394K | ﹤0.01% | 726 |
|
|
2021
Q4 | $1.91M | Buy |
36,644
+2,135
| +6% | +$111K | ﹤0.01% | 848 |
|
|
2021
Q3 | $2.02M | Sell |
34,509
-7,367
| -18% | -$432K | ﹤0.01% | 747 |
|
|
2021
Q2 | $2.53M | Buy |
41,876
+3,046
| +8% | +$184K | ﹤0.01% | 696 |
|
|
2021
Q1 | $2.69M | Sell |
38,830
-21,039
| -35% | -$1.46M | ﹤0.01% | 671 |
|
|
2020
Q4 | $3.11M | Buy |
59,869
+11,863
| +25% | +$617K | 0.01% | 667 |
|
|
2020
Q3 | $1.76M | Sell |
48,006
-2,936
| -6% | -$108K | ﹤0.01% | 724 |
|
|
2020
Q2 | $1.85M | Sell |
50,942
-10,644
| -17% | -$386K | ﹤0.01% | 714 |
|
|
2020
Q1 | $1.75M | Sell |
61,586
-21,332
| -26% | -$607K | 0.01% | 638 |
|
|
2019
Q4 | $5.62M | Buy |
82,918
+21,484
| +35% | +$1.46M | 0.01% | 538 |
|
|
2019
Q3 | $3.99M | Sell |
61,434
-55,114
| -47% | -$3.58M | 0.01% | 561 |
|
|
2019
Q2 | $3.73M | Sell |
116,548
-195,532
| -63% | -$6.25M | 0.01% | 580 |
|
|
2019
Q1 | $17.5M | Buy |
312,080
+256,148
| +458% | +$14.4M | 0.03% | 270 |
|
|
2018
Q4 | $3.4M | Sell |
55,932
-18,502
| -25% | -$1.13M | 0.01% | 560 |
|
|
2018
Q3 | $5.12M | Buy |
74,434
+7,483
| +11% | +$515K | 0.01% | 544 |
|
|
2018
Q2 | $4.04M | Buy |
66,951
+9,069
| +16% | +$548K | 0.01% | 575 |
|
|
2018
Q1 | $3.59M | Buy |
57,882
+12,132
| +27% | +$751K | 0.01% | 557 |
|
|
2017
Q4 | $3.36M | Buy |
45,750
+4,111
| +10% | +$302K | 0.01% | 531 |
|
|
2017
Q3 | $3.18M | Buy |
41,639
+1,286
| +3% | +$98.1K | 0.01% | 529 |
|
|
2017
Q2 | $3.62M | Buy |
40,353
+8,386
| +26% | +$753K | 0.01% | 478 |
|
|
2017
Q1 | $2.95M | Buy |
31,967
+11,777
| +58% | +$1.09M | 0.01% | 463 |
|
|
2016
Q4 | $1.79M | Buy |
20,190
+17,658
| +697% | +$1.57M | 0.01% | 472 |
|
|
2016
Q3 | $167K | Buy |
+2,532
| New | +$167K | ﹤0.01% | 688 |
|