Toronto Dominion Bank’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
187,496
+38,011
| +25% | +$771K | 0.01% | 668 |
|
|
2025
Q1 | $2.83M | Sell |
149,485
-26,585
| -15% | -$504K | 0.01% | 681 |
|
|
2024
Q4 | $4.53M | Sell |
176,070
-2,301
| -1% | -$59.2K | 0.01% | 594 |
|
|
2024
Q3 | $3.66M | Buy |
178,371
+264
| +0.1% | +$5.42K | 0.01% | 575 |
|
|
2024
Q2 | $3.35M | Sell |
178,107
-30,915
| -15% | -$581K | 0.01% | 612 |
|
|
2024
Q1 | $4.37M | Sell |
209,022
-22,778
| -10% | -$477K | 0.01% | 582 |
|
|
2023
Q4 | $4.65M | Buy |
231,800
+92,305
| +66% | +$1.85M | 0.01% | 606 |
|
|
2023
Q3 | $2.3M | Sell |
139,495
-12,824
| -8% | -$211K | ﹤0.01% | 727 |
|
|
2023
Q2 | $3.31M | Sell |
152,319
-27,496
| -15% | -$598K | ﹤0.01% | 688 |
|
|
2023
Q1 | $2.42M | Sell |
179,815
-3,761
| -2% | -$50.6K | ﹤0.01% | 732 |
|
|
2022
Q4 | $2.25M | Buy |
183,576
+1,615
| +0.9% | +$19.8K | ﹤0.01% | 730 |
|
|
2022
Q3 | $2.07M | Sell |
181,961
-20,704
| -10% | -$235K | ﹤0.01% | 722 |
|
|
2022
Q2 | $2.25M | Buy |
202,665
+16,013
| +9% | +$178K | ﹤0.01% | 721 |
|
|
2022
Q1 | $4.08M | Sell |
186,652
-176,727
| -49% | -$3.87M | 0.01% | 631 |
|
|
2021
Q4 | $7.54M | Buy |
363,379
+61,064
| +20% | +$1.27M | 0.01% | 573 |
|
|
2021
Q3 | $8.08M | Buy |
302,315
+140,787
| +87% | +$3.76M | 0.01% | 504 |
|
|
2021
Q2 | $4.75M | Buy |
161,528
+3,521
| +2% | +$104K | 0.01% | 595 |
|
|
2021
Q1 | $4.36M | Buy |
158,007
+37,921
| +32% | +$1.05M | 0.01% | 590 |
|
|
2020
Q4 | $3.05M | Buy |
120,086
+36,275
| +43% | +$923K | 0.01% | 671 |
|
|
2020
Q3 | $1.43M | Buy |
83,811
+2,120
| +3% | +$36.3K | ﹤0.01% | 765 |
|
|
2020
Q2 | $1.34M | Sell |
81,691
-28,872
| -26% | -$474K | ﹤0.01% | 755 |
|
|
2020
Q1 | $1.21M | Sell |
110,563
-60,456
| -35% | -$663K | ﹤0.01% | 694 |
|
|
2019
Q4 | $9.99M | Buy |
171,019
+38,365
| +29% | +$2.24M | 0.02% | 432 |
|
|
2019
Q3 | $6.87M | Sell |
132,654
-201,420
| -60% | -$10.4M | 0.01% | 469 |
|
|
2019
Q2 | $8.96M | Buy |
334,074
+173,099
| +108% | +$4.64M | 0.02% | 430 |
|
|
2019
Q1 | $8.85M | Buy |
160,975
+22,222
| +16% | +$1.22M | 0.01% | 429 |
|
|
2018
Q4 | $5.88M | Sell |
138,753
-15,440
| -10% | -$654K | 0.01% | 475 |
|
|
2018
Q3 | $8.85M | Buy |
154,193
+4,929
| +3% | +$283K | 0.02% | 434 |
|
|
2018
Q2 | $7.05M | Buy |
149,264
+37,683
| +34% | +$1.78M | 0.01% | 484 |
|
|
2018
Q1 | $5.91M | Buy |
111,581
+34,563
| +45% | +$1.83M | 0.01% | 471 |
|
|
2017
Q4 | $4.1M | Buy |
77,018
+69,309
| +899% | +$3.69M | 0.01% | 508 |
|
|
2017
Q3 | $417K | Buy |
7,709
+5,753
| +294% | +$311K | ﹤0.01% | 696 |
|
|
2017
Q2 | $106K | Buy |
1,956
+216
| +12% | +$11.7K | ﹤0.01% | 801 |
|
|
2017
Q1 | $88K | Buy |
1,740
+362
| +26% | +$18.3K | ﹤0.01% | 818 |
|
|
2016
Q4 | $59K | Buy |
1,378
+7
| +0.5% | +$300 | ﹤0.01% | 831 |
|
|
2016
Q3 | $52K | Buy |
1,371
+494
| +56% | +$18.7K | ﹤0.01% | 846 |
|
|
2016
Q2 | $35K | Sell |
877
-4
| -0.5% | -$160 | ﹤0.01% | 814 |
|
|
2016
Q1 | $49K | Buy |
+881
| New | +$49K | ﹤0.01% | 738 |
|