Toronto Dominion Bank’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-196,804
| Closed | -$61.7M | – | 1026 |
|
|
2024
Q2 | $61.7M | Sell |
196,804
-34,013
| -15% | -$10.7M | 0.1% | 105 |
|
|
2024
Q1 | $72.2M | Buy |
230,817
+4,735
| +2% | +$1.48M | 0.11% | 103 |
|
|
2023
Q4 | $54.4M | Buy |
226,082
+27,442
| +14% | +$6.61M | 0.08% | 156 |
|
|
2023
Q3 | $42.4M | Buy |
+198,640
| New | +$42.4M | 0.07% | 180 |
|
|
2019
Q2 | – | Sell |
-292,372
| Closed | -$23.5M | – | 1154 |
|
|
2019
Q1 | $23.5M | Buy |
292,372
+36,830
| +14% | +$2.97M | 0.04% | 222 |
|
|
2018
Q4 | $17.5M | Sell |
255,542
-26,512
| -9% | -$1.82M | 0.03% | 229 |
|
|
2018
Q3 | $24.5M | Buy |
282,054
+648
| +0.2% | +$56.2K | 0.04% | 210 |
|
|
2018
Q2 | $21M | Buy |
281,406
+44,087
| +19% | +$3.29M | 0.04% | 230 |
|
|
2018
Q1 | $19M | Buy |
237,319
+47,281
| +25% | +$3.78M | 0.04% | 212 |
|
|
2017
Q4 | $15M | Buy |
190,038
+21,209
| +13% | +$1.68M | 0.04% | 221 |
|
|
2017
Q3 | $13M | Buy |
168,829
+17,270
| +11% | +$1.33M | 0.04% | 217 |
|
|
2017
Q2 | $11.8M | Buy |
151,559
+30,183
| +25% | +$2.35M | 0.04% | 223 |
|
|
2017
Q1 | $9M | Buy |
121,376
+43,456
| +56% | +$3.22M | 0.02% | 227 |
|
|
2016
Q4 | $5.23M | Buy |
+77,920
| New | +$5.23M | 0.02% | 252 |
|
|
2016
Q2 | – | Sell |
-3,531
| Closed | -$221K | – | 1005 |
|
|
2016
Q1 | $221K | Sell |
3,531
-10,655
| -75% | -$667K | ﹤0.01% | 384 |
|
|
2015
Q4 | $738K | Sell |
14,186
-700
| -5% | -$36.4K | ﹤0.01% | 316 |
|
|
2015
Q3 | $764K | Buy |
14,886
+1,998
| +16% | +$103K | ﹤0.01% | 297 |
|
|
2015
Q2 | $870K | Sell |
12,888
-166
| -1% | -$11.2K | ﹤0.01% | 290 |
|
|
2015
Q1 | $887K | Sell |
13,054
-6,528
| -33% | -$444K | ﹤0.01% | 285 |
|
|
2014
Q4 | $1.33M | Buy |
19,582
+10,598
| +118% | +$720K | 0.01% | 261 |
|
|
2014
Q3 | $569K | Sell |
8,984
-7,510
| -46% | -$476K | ﹤0.01% | 306 |
|
|
2014
Q2 | $1.27M | Buy |
16,494
+8,906
| +117% | +$687K | ﹤0.01% | 224 |
|
|
2014
Q1 | $570K | Buy |
7,588
+15
| +0.2% | +$1.13K | ﹤0.01% | 318 |
|
|
2013
Q4 | $576K | Buy |
+7,573
| New | +$576K | ﹤0.01% | 314 |
|