Toronto Dominion Bank’s Brookfield BN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350M | Sell |
5,647,020
-215,043
| -4% | -$13.3M | 0.58% | 25 |
|
2025
Q1 | $307M | Buy |
5,862,063
+228,187
| +4% | +$11.9M | 0.6% | 22 |
|
2024
Q4 | $323M | Sell |
5,633,876
-245,621
| -4% | -$14.1M | 0.51% | 22 |
|
2024
Q3 | $312M | Buy |
5,879,497
+772,372
| +15% | +$41.1M | 0.55% | 23 |
|
2024
Q2 | $212M | Sell |
5,107,125
-287,268
| -5% | -$11.9M | 0.34% | 29 |
|
2024
Q1 | $226M | Sell |
5,394,393
-3,952,402
| -42% | -$165M | 0.35% | 35 |
|
2023
Q4 | $375M | Sell |
9,346,795
-408,655
| -4% | -$16.4M | 0.54% | 21 |
|
2023
Q3 | $305M | Buy |
9,755,450
+394,088
| +4% | +$12.3M | 0.5% | 25 |
|
2023
Q2 | $315M | Sell |
9,361,362
-143,310
| -2% | -$4.82M | 0.47% | 27 |
|
2023
Q1 | $309M | Buy |
9,504,672
+9,087,780
| +2,180% | +$296M | 0.5% | 27 |
|
2022
Q4 | $13.1M | Sell |
416,892
-9,077,131
| -96% | -$286M | 0.02% | 360 |
|
2022
Q3 | $388M | Sell |
9,494,023
-123,985
| -1% | -$5.07M | 0.69% | 16 |
|
2022
Q2 | $428M | Buy |
9,618,008
+190,193
| +2% | +$8.46M | 0.8% | 16 |
|
2022
Q1 | $534M | Sell |
9,427,815
-317,629
| -3% | -$18M | 0.81% | 15 |
|
2021
Q4 | $588M | Buy |
9,745,444
+26,368
| +0.3% | +$1.59M | 0.79% | 19 |
|
2021
Q3 | $521M | Buy |
9,719,076
+67,810
| +0.7% | +$3.63M | 0.81% | 16 |
|
2021
Q2 | $492M | Buy |
9,651,266
+10,717
| +0.1% | +$547K | 0.76% | 17 |
|
2021
Q1 | $429M | Sell |
9,640,549
-935,866
| -9% | -$41.6M | 0.75% | 19 |
|
2020
Q4 | $436M | Buy |
10,576,415
+199,988
| +2% | +$8.25M | 0.8% | 18 |
|
2020
Q3 | $343M | Buy |
10,376,427
+515,149
| +5% | +$17M | 0.84% | 22 |
|
2020
Q2 | $325M | Buy |
9,861,278
+4,902,444
| +99% | +$161M | 0.82% | 20 |
|
2020
Q1 | $220M | Sell |
4,958,834
-1,705,593
| -26% | -$75.6M | 0.67% | 20 |
|
2019
Q4 | $385M | Buy |
6,664,427
+836,724
| +14% | +$48.4M | 0.65% | 30 |
|
2019
Q3 | $309M | Sell |
5,827,703
-5,413,535
| -48% | -$287M | 0.65% | 17 |
|
2019
Q2 | $269M | Buy |
11,241,238
+4,762,344
| +74% | +$114M | 0.57% | 17 |
|
2019
Q1 | $302M | Sell |
6,478,894
-3,042,470
| -32% | -$142M | 0.47% | 15 |
|
2018
Q4 | $365M | Buy |
9,521,364
+46,380
| +0.5% | +$1.78M | 0.63% | 10 |
|
2018
Q3 | $422M | Sell |
9,474,984
-207,599
| -2% | -$9.24M | 0.77% | 11 |
|
2018
Q2 | $393M | Buy |
9,682,583
+2,640,379
| +37% | +$107M | 0.8% | 11 |
|
2018
Q1 | $274M | Sell |
7,042,204
-312,260
| -4% | -$12.2M | 0.61% | 11 |
|
2017
Q4 | $321M | Buy |
7,354,464
+123,407
| +2% | +$5.39M | 0.95% | 9 |
|
2017
Q3 | $299M | Sell |
7,231,057
-2,493,906
| -26% | -$103M | 0.96% | 11 |
|
2017
Q2 | $381M | Sell |
9,724,963
-2,689,391
| -22% | -$105M | 1.22% | 11 |
|
2017
Q1 | $452M | Sell |
12,414,354
-186,178
| -1% | -$6.78M | 1.21% | 14 |
|
2016
Q4 | $416M | Buy |
12,600,532
+1,089,150
| +9% | +$35.9M | 1.23% | 15 |
|
2016
Q3 | $405M | Buy |
11,511,382
+191,981
| +2% | +$6.75M | 1.34% | 12 |
|
2016
Q2 | $375M | Buy |
11,319,401
+613,073
| +6% | +$20.3M | 1.56% | 12 |
|
2016
Q1 | $372M | Sell |
10,706,328
-1,514,643
| -12% | -$52.7M | 2.3% | 10 |
|
2015
Q4 | $385M | Buy |
12,220,971
+1,403,401
| +13% | +$44.3M | 2.35% | 10 |
|
2015
Q3 | $340M | Sell |
10,817,570
-128,469
| -1% | -$4.04M | 1.94% | 13 |
|
2015
Q2 | $382M | Sell |
10,946,039
-359,490
| -3% | -$12.6M | 1.8% | 12 |
|
2015
Q1 | $606M | Sell |
11,305,529
-167,049
| -1% | -$8.95M | 2.61% | 8 |
|
2014
Q4 | $576M | Buy |
11,472,578
+361,415
| +3% | +$18.1M | 2.28% | 9 |
|
2014
Q3 | $499M | Sell |
11,111,163
-308,638
| -3% | -$13.9M | 1.74% | 16 |
|
2014
Q2 | $503M | Sell |
11,419,801
-30,034
| -0.3% | -$1.32M | 1.64% | 16 |
|
2014
Q1 | $467M | Buy |
11,449,835
+197,250
| +2% | +$8.04M | 1.63% | 16 |
|
2013
Q4 | $436M | Buy |
11,252,585
+84,620
| +0.8% | +$3.28M | 1.5% | 17 |
|
2013
Q3 | $418M | Buy |
11,167,965
+24,836
| +0.2% | +$929K | 1.47% | 17 |
|
2013
Q2 | $400M | Buy |
+11,143,129
| New | +$400M | 1.51% | 16 |
|