Toronto Dominion Bank’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
345,203
+102,518
| +42% | +$18.8M | 0.11% | 125 |
|
|
2025
Q1 | $41.9M | Sell |
242,685
-52,175
| -18% | -$9M | 0.08% | 150 |
|
|
2024
Q4 | $43.9M | Sell |
294,860
-15,700
| -5% | -$2.34M | 0.07% | 145 |
|
|
2024
Q3 | $49.9M | Buy |
310,560
+4,973
| +2% | +$799K | 0.09% | 130 |
|
|
2024
Q2 | $41.8M | Sell |
305,587
-43,065
| -12% | -$5.9M | 0.07% | 151 |
|
|
2024
Q1 | $47.9M | Sell |
348,652
-22,820
| -6% | -$3.14M | 0.08% | 148 |
|
|
2023
Q4 | $47.7M | Buy |
371,472
+29,322
| +9% | +$3.77M | 0.07% | 170 |
|
|
2023
Q3 | $37.6M | Sell |
342,150
-123,577
| -27% | -$13.6M | 0.06% | 195 |
|
|
2023
Q2 | $52.6M | Buy |
465,727
+64,875
| +16% | +$7.33M | 0.08% | 166 |
|
|
2023
Q1 | $41.8M | Buy |
400,852
+94,091
| +31% | +$9.81M | 0.07% | 168 |
|
|
2022
Q4 | $31.5M | Buy |
306,761
+50,435
| +20% | +$5.17M | 0.05% | 208 |
|
|
2022
Q3 | $23.1M | Sell |
256,326
-30,569
| -11% | -$2.76M | 0.04% | 218 |
|
|
2022
Q2 | $27M | Sell |
286,895
-26,310
| -8% | -$2.47M | 0.05% | 211 |
|
|
2022
Q1 | $41.4M | Sell |
313,205
-33,990
| -10% | -$4.49M | 0.06% | 168 |
|
|
2021
Q4 | $47.5M | Buy |
347,195
+46,871
| +16% | +$6.41M | 0.06% | 193 |
|
|
2021
Q3 | $34.5M | Sell |
300,324
-43,698
| -13% | -$5.02M | 0.05% | 195 |
|
|
2021
Q2 | $40.8M | Sell |
344,022
-10,789
| -3% | -$1.28M | 0.06% | 184 |
|
|
2021
Q1 | $39.6M | Sell |
354,811
-268,192
| -43% | -$30M | 0.07% | 174 |
|
|
2020
Q4 | $71.8M | Buy |
623,003
+324,384
| +109% | +$37.4M | 0.13% | 111 |
|
|
2020
Q3 | $29.9M | Buy |
298,619
+4,569
| +2% | +$457K | 0.07% | 169 |
|
|
2020
Q2 | $26.9M | Sell |
294,050
-47,787
| -14% | -$4.38M | 0.07% | 193 |
|
|
2020
Q1 | $27.6M | Sell |
341,837
-40,228
| -11% | -$3.25M | 0.08% | 168 |
|
|
2019
Q4 | $35.4M | Buy |
382,065
+31,114
| +9% | +$2.88M | 0.06% | 188 |
|
|
2019
Q3 | $32.4M | Sell |
350,951
-382,625
| -52% | -$35.3M | 0.07% | 171 |
|
|
2019
Q2 | $31.5M | Buy |
733,576
+241,387
| +49% | +$10.4M | 0.07% | 171 |
|
|
2019
Q1 | $37.5M | Buy |
492,189
+81,225
| +20% | +$6.18M | 0.06% | 149 |
|
|
2018
Q4 | $31M | Sell |
410,964
-59,418
| -13% | -$4.48M | 0.05% | 143 |
|
|
2018
Q3 | $35.2M | Sell |
470,382
-29,582
| -6% | -$2.21M | 0.06% | 158 |
|
|
2018
Q2 | $36.8M | Buy |
499,964
+75,772
| +18% | +$5.57M | 0.07% | 151 |
|
|
2018
Q1 | $30.8M | Buy |
424,192
+165,155
| +64% | +$12M | 0.07% | 143 |
|
|
2017
Q4 | $18.3M | Buy |
259,037
+33,517
| +15% | +$2.36M | 0.05% | 192 |
|
|
2017
Q3 | $15.5M | Buy |
225,520
+23,911
| +12% | +$1.64M | 0.05% | 185 |
|
|
2017
Q2 | $13.3M | Buy |
201,609
+40,863
| +25% | +$2.69M | 0.04% | 202 |
|
|
2017
Q1 | $9.62M | Buy |
160,746
+58,022
| +56% | +$3.47M | 0.03% | 212 |
|
|
2016
Q4 | $5.8M | Buy |
102,724
+85,324
| +490% | +$4.81M | 0.02% | 232 |
|
|
2016
Q3 | $937K | Buy |
17,400
+14,130
| +432% | +$761K | ﹤0.01% | 327 |
|
|
2016
Q2 | $167K | Sell |
3,270
-3,810
| -54% | -$195K | ﹤0.01% | 456 |
|
|
2016
Q1 | $332K | Sell |
7,080
-13,620
| -66% | -$639K | ﹤0.01% | 318 |
|
|
2015
Q4 | $1.06M | Buy |
20,700
+610
| +3% | +$31.3K | 0.01% | 258 |
|
|
2015
Q3 | $945K | Buy |
20,090
+2,175
| +12% | +$102K | 0.01% | 264 |
|
|
2015
Q2 | $801K | Buy |
17,915
+10
| +0.1% | +$447 | ﹤0.01% | 304 |
|
|
2015
Q1 | $836K | Sell |
17,905
-7,845
| -30% | -$366K | ﹤0.01% | 292 |
|
|
2014
Q4 | $1.13M | Buy |
25,750
+12,545
| +95% | +$550K | ﹤0.01% | 288 |
|
|
2014
Q3 | $515K | Sell |
13,205
-150
| -1% | -$5.85K | ﹤0.01% | 316 |
|
|
2014
Q2 | $504K | Buy |
13,355
+1,680
| +14% | +$63.4K | ﹤0.01% | 360 |
|
|
2014
Q1 | $466K | Sell |
11,675
-5
| -0% | -$200 | ﹤0.01% | 355 |
|
|
2013
Q4 | $525K | Buy |
+11,680
| New | +$525K | ﹤0.01% | 331 |
|