X-Square Capital’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,603
| Closed | -$216K | – | 157 |
|
|
2023
Q1 | $216K | Sell |
3,603
-1,409
| -28% | -$84.5K | 0.13% | 133 |
|
|
2022
Q4 | $325K | Sell |
5,012
-137
| -3% | -$8.88K | 0.19% | 124 |
|
|
2022
Q3 | $316K | Hold |
5,149
| – | – | 0.2% | 115 |
|
|
2022
Q2 | $338K | Hold |
5,149
| – | – | 0.2% | 111 |
|
|
2022
Q1 | $409K | Buy |
5,149
+58
| +1% | +$4.61K | 0.21% | 109 |
|
|
2021
Q4 | $390K | Hold |
5,091
| – | – | 0.2% | 116 |
|
|
2021
Q3 | $337K | Buy |
5,091
+632
| +14% | +$41.8K | 0.17% | 116 |
|
|
2021
Q2 | $312K | Buy |
4,459
+171
| +4% | +$12K | 0.15% | 119 |
|
|
2021
Q1 | $280K | Sell |
4,288
-147
| -3% | -$9.6K | 0.13% | 102 |
|
|
2020
Q4 | $250K | Hold |
4,435
| – | – | 0.13% | 98 |
|
|
2020
Q3 | $205K | Buy |
+4,435
| New | +$205K | 0.15% | 87 |
|
|
2020
Q1 | – | Sell |
-4,435
| Closed | -$249K | – | 85 |
|
|
2019
Q4 | $249K | Hold |
4,435
| – | – | 0.15% | 72 |
|
|
2019
Q3 | $258K | Sell |
4,435
-553
| -11% | -$32.2K | 0.16% | 62 |
|
|
2019
Q2 | $291K | Hold |
4,988
| – | – | 0.19% | 55 |
|
|
2019
Q1 | $271K | Hold |
4,988
| – | – | 0.19% | 61 |
|
|
2018
Q4 | $248K | Hold |
4,988
| – | – | 0.19% | 63 |
|
|
2018
Q3 | $303K | Hold |
4,988
| – | – | 0.2% | 64 |
|
|
2018
Q2 | $288K | Hold |
4,988
| – | – | 0.22% | 59 |
|
|
2018
Q1 | $284K | Buy |
4,988
+855
| +21% | +$48.7K | 0.3% | 60 |
|
|
2017
Q4 | $242K | Buy |
+4,133
| New | +$242K | 0.25% | 62 |
|