Toronto Dominion Bank’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$150 | – | 1307 |
|
|
2024
Q1 | $150 | Hold |
300
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q4 | $129 | Hold |
300
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q3 | $147 | Hold |
300
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q2 | $0 | Sell |
300
-8,323
| -97% | – | ﹤0.01% | 1549 |
|
|
2023
Q1 | $5K | Buy |
8,623
+6,310
| +273% | +$3.66K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $1K | Buy |
+2,313
| New | +$1K | ﹤0.01% | 1206 |
|
|
2022
Q2 | – | Sell |
-1,066
| Closed | -$1K | – | 1863 |
|
|
2022
Q1 | $1K | Buy |
+1,066
| New | +$1K | ﹤0.01% | 1350 |
|
|
2021
Q3 | – | Sell |
-78
| Closed | – | – | 1467 |
|
|
2021
Q2 | $0 | Sell |
78
-22
| -22% | – | ﹤0.01% | 1471 |
|
|
2021
Q1 | $0 | Buy |
100
+30
| +43% | – | ﹤0.01% | 1503 |
|
|
2020
Q4 | $0 | Buy |
70
+37
| +112% | – | ﹤0.01% | 1366 |
|
|
2020
Q3 | $0 | Buy |
+33
| New | – | ﹤0.01% | 1261 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | – | – | 1271 |
|
|
2020
Q1 | $0 | Buy |
+125
| New | – | ﹤0.01% | 1266 |
|
|
2019
Q4 | – | Sell |
-554
| Closed | -$1K | – | 1212 |
|
|
2019
Q3 | $1K | Buy |
554
+546
| +6,825% | +$986 | ﹤0.01% | 1089 |
|
|
2019
Q2 | $0 | Sell |
8
-408
| -98% | – | ﹤0.01% | 1294 |
|
|
2019
Q1 | $1K | Buy |
416
+333
| +401% | +$800 | ﹤0.01% | 1091 |
|
|
2018
Q4 | $0 | Buy |
+83
| New | – | ﹤0.01% | 1234 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | – | – | 1190 |
|
|
2018
Q2 | $0 | Buy |
75
+25
| +50% | – | ﹤0.01% | 1182 |
|
|
2018
Q1 | $0 | Sell |
50
-38
| -43% | – | ﹤0.01% | 1091 |
|
|
2017
Q4 | $0 | Buy |
+88
| New | – | ﹤0.01% | 1062 |
|
|
2017
Q3 | – | Sell |
-2,052
| Closed | -$1K | – | 1041 |
|
|
2017
Q2 | $1K | Buy |
2,052
+1,617
| +372% | +$788 | ﹤0.01% | 992 |
|
|
2017
Q1 | $0 | Sell |
435
-1,726
| -80% | – | ﹤0.01% | 1068 |
|
|
2016
Q4 | $1K | Buy |
2,161
+2,011
| +1,341% | +$931 | ﹤0.01% | 1009 |
|
|
2016
Q3 | $0 | Sell |
150
-672
| -82% | – | ﹤0.01% | 1025 |
|
|
2016
Q2 | $0 | Buy |
822
+644
| +362% | – | ﹤0.01% | 1070 |
|
|
2016
Q1 | $0 | Sell |
178
-252
| -59% | – | ﹤0.01% | 1049 |
|
|
2015
Q4 | $0 | Buy |
430
+22
| +5% | – | ﹤0.01% | 888 |
|
|
2015
Q3 | $0 | Buy |
+408
| New | – | ﹤0.01% | 887 |
|
|
2014
Q1 | – | Sell |
-350
| Closed | – | – | 862 |
|
|
2013
Q4 | $0 | Buy |
350
+52
| +17% | – | ﹤0.01% | 857 |
|
|
2013
Q3 | $1K | Hold |
298
| – | – | ﹤0.01% | 585 |
|
|
2013
Q2 | $1K | Buy |
+298
| New | +$1K | ﹤0.01% | 604 |
|