Unigestion Holding’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,021
| Closed | -$454K | – | 188 |
|
|
2024
Q2 | $454K | Buy |
+7,021
| New | +$397K | 0.02% | 129 |
|
|
2024
Q1 | – | Sell |
-7,021
| Closed | -$454K | – | 156 |
|
|
2023
Q4 | $454K | Sell |
7,021
-175,831
| -96% | -$10.5M | 0.02% | 129 |
|
|
2023
Q3 | $11M | Buy |
182,852
+14,843
| +9% | +$925K | 0.68% | 45 |
|
|
2023
Q2 | $10.3M | Sell |
168,009
-21,908
| -12% | -$1.32M | 0.6% | 46 |
|
|
2023
Q1 | $11.3M | Sell |
189,917
-14,183
| -7% | -$916K | 0.61% | 50 |
|
|
2022
Q4 | $13.3M | Sell |
204,100
-25,277
| -11% | -$1.63M | 0.71% | 46 |
|
|
2022
Q3 | $14.1M | Sell |
229,377
-108,195
| -32% | -$7M | 0.82% | 42 |
|
|
2022
Q2 | $22.1M | Sell |
337,572
-210,291
| -38% | -$15.3M | 1.24% | 27 |
|
|
2022
Q1 | $43.5M | Sell |
547,863
-33,569
| -6% | -$2.7M | 1.86% | 20 |
|
|
2021
Q4 | $44.6M | Sell |
581,432
-52,436
| -8% | -$3.82M | 1.81% | 23 |
|
|
2021
Q3 | $41.9M | Sell |
633,868
-36,682
| -5% | -$2.45M | 1.7% | 26 |
|
|
2021
Q2 | $47M | Buy |
670,550
+105,396
| +19% | +$7.37M | 1.69% | 24 |
|
|
2021
Q1 | $36.8M | Buy |
565,154
+559,089
| +9,218% | +$34.1M | 1.31% | 29 |
|
|
2020
Q4 | $343K | Sell |
6,065
-4,141
| -41% | -$210K | 0.01% | 210 |
|
|
2020
Q3 | $472K | Buy |
10,206
+2,706
| +36% | +$126K | 0.02% | 160 |
|
|
2020
Q2 | $335K | Sell |
7,500
-9,100
| -55% | -$387K | 0.01% | 188 |
|
|
2020
Q1 | $706K | Buy |
+16,600
| New | +$852K | 0.03% | 182 |
|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$333K | – | 263 |
|
|
2019
Q2 | $333K | Sell |
5,700
-41,700
| -88% | -$2.35M | 0.01% | 229 |
|
|
2019
Q1 | $2.57M | Sell |
47,400
-320,000
| -87% | -$17.7M | 0.07% | 140 |
|
|
2018
Q4 | $18.3M | Sell |
367,400
-6,600
| -2% | -$361K | 0.46% | 76 |
|
|
2018
Q3 | $22.7M | Buy |
374,000
+105,200
| +39% | +$6.26M | 0.48% | 79 |
|
|
2018
Q2 | $15.6M | Buy |
+268,800
| New | +$15.4M | 0.31% | 102 |
|
Other funds holding TD
