Toronto Dominion Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Buy |
587,068
+141,159
| +32% | +$79.3M | 0.55% | 26 |
|
|
2025
Q1 | $244M | Sell |
445,909
-6,420
| -1% | -$3.52M | 0.48% | 30 |
|
|
2024
Q4 | $238M | Buy |
452,329
+25,575
| +6% | +$13.5M | 0.38% | 28 |
|
|
2024
Q3 | $211M | Sell |
426,754
-21,672
| -5% | -$10.7M | 0.37% | 29 |
|
|
2024
Q2 | $198M | Sell |
448,426
-67,672
| -13% | -$29.9M | 0.32% | 32 |
|
|
2024
Q1 | $249M | Buy |
516,098
+125
| +0% | +$60.2K | 0.39% | 31 |
|
|
2023
Q4 | $220M | Sell |
515,973
-456
| -0.1% | -$194K | 0.32% | 44 |
|
|
2023
Q3 | $204M | Buy |
516,429
+26,491
| +5% | +$10.5M | 0.34% | 43 |
|
|
2023
Q2 | $193M | Buy |
489,938
+34,055
| +7% | +$13.4M | 0.29% | 54 |
|
|
2023
Q1 | $166M | Sell |
455,883
-87,420
| -16% | -$31.8M | 0.27% | 55 |
|
|
2022
Q4 | $189M | Buy |
543,303
+11,299
| +2% | +$3.93M | 0.28% | 51 |
|
|
2022
Q3 | $151M | Sell |
532,004
-85,060
| -14% | -$24.2M | 0.27% | 48 |
|
|
2022
Q2 | $195M | Buy |
617,064
+3,167
| +0.5% | +$999K | 0.36% | 42 |
|
|
2022
Q1 | $219M | Sell |
613,897
-111,691
| -15% | -$39.9M | 0.33% | 46 |
|
|
2021
Q4 | $228M | Buy |
725,588
+50,867
| +8% | +$15.9M | 0.3% | 53 |
|
|
2021
Q3 | $202M | Sell |
674,721
-122,367
| -15% | -$36.7M | 0.32% | 52 |
|
|
2021
Q2 | $257M | Buy |
797,088
+79,819
| +11% | +$25.8M | 0.4% | 42 |
|
|
2021
Q1 | $222M | Sell |
717,269
-1,559
| -0.2% | -$484K | 0.39% | 43 |
|
|
2020
Q4 | $224M | Buy |
718,828
+48,332
| +7% | +$15M | 0.41% | 41 |
|
|
2020
Q3 | $183M | Sell |
670,496
-8,443
| -1% | -$2.31M | 0.45% | 35 |
|
|
2020
Q2 | $157M | Buy |
678,939
+2,920
| +0.4% | +$675K | 0.4% | 40 |
|
|
2020
Q1 | $131M | Buy |
676,019
+28,177
| +4% | +$5.46M | 0.4% | 42 |
|
|
2019
Q4 | $375M | Buy |
647,842
+50,502
| +8% | +$29.3M | 0.63% | 31 |
|
|
2019
Q3 | $162M | Sell |
597,340
-532,198
| -47% | -$145M | 0.34% | 40 |
|
|
2019
Q2 | $150M | Buy |
1,129,538
+471,300
| +72% | +$62.4M | 0.32% | 43 |
|
|
2019
Q1 | $155M | Buy |
658,238
+81,772
| +14% | +$19.2M | 0.24% | 46 |
|
|
2018
Q4 | $109M | Sell |
576,466
-44,653
| -7% | -$8.42M | 0.19% | 50 |
|
|
2018
Q3 | $138M | Buy |
621,119
+15,600
| +3% | +$3.47M | 0.25% | 44 |
|
|
2018
Q2 | $119M | Buy |
605,519
+80,376
| +15% | +$15.8M | 0.24% | 47 |
|
|
2018
Q1 | $92M | Buy |
525,143
+107,872
| +26% | +$18.9M | 0.2% | 48 |
|
|
2017
Q4 | $63.2M | Buy |
417,271
+45,736
| +12% | +$6.92M | 0.19% | 70 |
|
|
2017
Q3 | $52.5M | Buy |
371,535
+36,578
| +11% | +$5.16M | 0.17% | 70 |
|
|
2017
Q2 | $40.7M | Buy |
334,957
+60,236
| +22% | +$7.31M | 0.13% | 95 |
|
|
2017
Q1 | $30.9M | Buy |
274,721
+89,198
| +48% | +$10M | 0.08% | 105 |
|
|
2016
Q4 | $19.2M | Buy |
185,523
+135,223
| +269% | +$14M | 0.06% | 118 |
|
|
2016
Q3 | $5.12M | Buy |
50,300
+23,163
| +85% | +$2.36M | 0.02% | 145 |
|
|
2016
Q2 | $2.4M | Sell |
27,137
-4,528
| -14% | -$400K | 0.01% | 135 |
|
|
2016
Q1 | $2.98M | Sell |
31,665
-27,675
| -47% | -$2.61M | 0.02% | 113 |
|
|
2015
Q4 | $5.79M | Sell |
59,340
-813
| -1% | -$79.3K | 0.04% | 112 |
|
|
2015
Q3 | $5.43M | Buy |
60,153
+1,422
| +2% | +$128K | 0.03% | 115 |
|
|
2015
Q2 | $5.49M | Buy |
58,731
+2,822
| +5% | +$264K | 0.03% | 126 |
|
|
2015
Q1 | $4.83M | Sell |
55,909
-12,865
| -19% | -$1.11M | 0.02% | 128 |
|
|
2014
Q4 | $5.92M | Buy |
68,774
+6,505
| +10% | +$560K | 0.02% | 124 |
|
|
2014
Q3 | $4.77M | Sell |
62,269
-8,016
| -11% | -$614K | 0.02% | 119 |
|
|
2014
Q2 | $5.16M | Buy |
70,285
+31,593
| +82% | +$2.32M | 0.02% | 112 |
|
|
2014
Q1 | $2.94M | Buy |
38,692
+5,172
| +15% | +$393K | 0.01% | 139 |
|
|
2013
Q4 | $2.8M | Buy |
33,520
+15,970
| +91% | +$1.33M | 0.01% | 142 |
|
|
2013
Q3 | $1.18M | Sell |
17,550
-840
| -5% | -$56.4K | ﹤0.01% | 183 |
|
|
2013
Q2 | $1.06M | Buy |
+18,390
| New | +$1.06M | ﹤0.01% | 194 |
|