Toronto Dominion Bank’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
89,890
+16,391
| +22% | +$2.25M | 0.02% | 410 |
|
|
2025
Q1 | $11.8M | Buy |
73,499
+7,153
| +11% | +$1.14M | 0.02% | 368 |
|
|
2024
Q4 | $10.9M | Buy |
66,346
+2,468
| +4% | +$404K | 0.02% | 418 |
|
|
2024
Q3 | $11M | Sell |
63,878
-23,329
| -27% | -$4.02M | 0.02% | 377 |
|
|
2024
Q2 | $17.5M | Sell |
87,207
-1,853
| -2% | -$371K | 0.03% | 288 |
|
|
2024
Q1 | $17.6M | Buy |
89,060
+33,630
| +61% | +$6.66M | 0.03% | 316 |
|
|
2023
Q4 | $8.6M | Sell |
55,430
-14,042
| -20% | -$2.18M | 0.01% | 499 |
|
|
2023
Q3 | $10.8M | Sell |
69,472
-26,297
| -27% | -$4.07M | 0.02% | 414 |
|
|
2023
Q2 | $12.6M | Buy |
95,769
+6,960
| +8% | +$914K | 0.02% | 410 |
|
|
2023
Q1 | $12M | Sell |
88,809
-8,268
| -9% | -$1.12M | 0.02% | 386 |
|
|
2022
Q4 | $13.3M | Buy |
97,077
+12,216
| +14% | +$1.67M | 0.02% | 356 |
|
|
2022
Q3 | $10.2M | Sell |
84,861
-9,827
| -10% | -$1.18M | 0.02% | 381 |
|
|
2022
Q2 | $11.5M | Sell |
94,688
-26,932
| -22% | -$3.26M | 0.02% | 373 |
|
|
2022
Q1 | $16.7M | Buy |
121,620
+21,572
| +22% | +$2.96M | 0.03% | 329 |
|
|
2021
Q4 | $10.8M | Buy |
100,048
+38,727
| +63% | +$4.18M | 0.01% | 483 |
|
|
2021
Q3 | $5.81M | Sell |
61,321
-38,012
| -38% | -$3.6M | 0.01% | 563 |
|
|
2021
Q2 | $9.33M | Buy |
99,333
+42,075
| +73% | +$3.95M | 0.01% | 480 |
|
|
2021
Q1 | $4.21M | Buy |
57,258
+4,637
| +9% | +$341K | 0.01% | 596 |
|
|
2020
Q4 | $2.55M | Sell |
52,621
-21,789
| -29% | -$1.05M | ﹤0.01% | 720 |
|
|
2020
Q3 | $2.24M | Buy |
74,410
+14
| +0% | +$422 | 0.01% | 691 |
|
|
2020
Q2 | $3.11M | Sell |
74,396
-8,175
| -10% | -$342K | 0.01% | 653 |
|
|
2020
Q1 | $2.16M | Sell |
82,571
-22,289
| -21% | -$584K | 0.01% | 607 |
|
|
2019
Q4 | $9.74M | Buy |
104,860
+5,582
| +6% | +$518K | 0.02% | 436 |
|
|
2019
Q3 | $8.93M | Sell |
99,278
-85,326
| -46% | -$7.67M | 0.02% | 418 |
|
|
2019
Q2 | $10.1M | Buy |
184,604
+83,748
| +83% | +$4.57M | 0.02% | 397 |
|
|
2019
Q1 | $10.2M | Sell |
100,856
-15,217
| -13% | -$1.54M | 0.02% | 392 |
|
|
2018
Q4 | $10.8M | Buy |
116,073
+105,055
| +953% | +$9.74M | 0.02% | 320 |
|
|
2018
Q3 | $1.49M | Buy |
11,018
+40
| +0.4% | +$5.41K | ﹤0.01% | 637 |
|
|
2018
Q2 | $1.45M | Buy |
10,978
+4,930
| +82% | +$649K | ﹤0.01% | 639 |
|
|
2018
Q1 | $765K | Buy |
6,048
+842
| +16% | +$107K | ﹤0.01% | 667 |
|
|
2017
Q4 | $657K | Buy |
5,206
+1,476
| +40% | +$186K | ﹤0.01% | 663 |
|
|
2017
Q3 | $365K | Buy |
3,730
+2,623
| +237% | +$257K | ﹤0.01% | 719 |
|
|
2017
Q2 | $98K | Buy |
1,107
+138
| +14% | +$12.2K | ﹤0.01% | 814 |
|
|
2017
Q1 | $100K | Buy |
969
+201
| +26% | +$20.7K | ﹤0.01% | 787 |
|
|
2016
Q4 | $78K | Buy |
+768
| New | +$78K | ﹤0.01% | 777 |
|