WealthTrust Axiom LLC

Holdings History for TORONTO DOMINION BANK - COM NEW (TD)

Symbol: TD on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.46%	0%	$1.54M	28.9K	-220	-0.76%	$53.24	Q4 2024
9/30/2024	0.55%		$1.84M	29.1K			$63.26	Q3 2024
6/30/2024	0.53%	0%	$1.6M	29.1K	-180	-0.61%	$54.96	Q2 2024
3/31/2024	0.57%	0%	$1.77M	29.3K	-141	-0.48%	$60.38	Q1 2024
12/31/2023	0.64%		$1.9M	29.4K			$64.62	Q4 2023
9/30/2023	0.64%	-0.03%	$1.77M	29.4K	-1,400	-4.54%	$60.26	Q3 2023
6/30/2023	0.63%	0%	$1.91M	30.8K	-18	-0.06%	$62.01	Q2 2023
3/31/2023	0.63%	0%	$1.85M	30.8K	-220	-0.71%	$59.90	Q1 2023
12/31/2022	0.7%	0%	$2.01M	31.1K	-50	-0.16%	$64.76	Q4 2022
9/30/2022	0.73%	0%	$1.91M	31.1K	-175	-0.56%	$61.32	Q3 2022
6/30/2022	0.73%	0%	$2.05M	31.3K	-145	-0.46%	$65.58	Q2 2022
3/31/2022	0.78%		$2.5M	31.4K			$79.41	Q1 2022
12/31/2021	0.77%	0%	$2.41M	31.4K	-100	-0.32%	$76.67	Q4 2021
9/30/2021	0.71%	0%	$2.09M	31.5K	-175	-0.55%	$66.15	Q3 2021
6/30/2021	0.71%	0%	$2.22M	31.7K	-100	-0.31%	$70.04	Q2 2021
3/31/2021	0.7%	0%	$2.07M	31.8K	-70	-0.22%	$65.20	Q1 2021
12/31/2020	0.65%	0%	$1.8M	31.9K	-50	-0.16%	$56.39	Q4 2020
9/30/2020	0.64%	-0.03%	$1.48M	31.9K	-1,281	-3.86%	$46.22	Q3 2020
6/30/2020	0.65%	-0.04%	$1.48M	33.2K	-1,817	-5.19%	$44.58	Q2 2020
3/31/2020	0.73%	0%	$1.48M	35K	-28	-0.08%	$42.38	Q1 2020
12/31/2019	0.66%		$1.97M	35K			$56.11	Q4 2019
9/30/2019	0.72%	-0.14%	$2.04M	35K	-6,775	-16.2%	$58.25	Q3 2019
6/30/2019	0.85%	-0.04%	$2.44M	41.8K	-1,850	-4.24%	$58.35	Q2 2019
3/31/2019	0.84%	-0.07%	$2.37M	43.7K	-3,570	-7.56%	$54.32	Q1 2019
12/31/2018	0.96%	-0.02%	$2.35M	47.2K	-862	-1.79%	$49.71	Q4 2018
9/30/2018	0.99%	0%	$2.92M	48.1K	-200	-0.41%	$60.79	Q3 2018
6/30/2018	0.99%	-0.01%	$2.79M	48.3K	-560	-1.15%	$57.85	Q2 2018
3/31/2018	1.01%	-0.01%	$2.78M	48.9K	-660	-1.33%	$56.84	Q1 2018
12/31/2017	1.08%	0%	$2.9M	49.5K	-100	-0.2%	$58.56	Q4 2017
9/30/2017	1.06%	-0.01%	$2.79M	49.6K	-300	-0.6%	$56.27	Q3 2017
6/30/2017	0.94%	-0.01%	$2.51M	49.9K	-300	-0.6%	$50.36	Q2 2017
3/31/2017	0.92%	-0.01%	$2.52M	50.2K	-773	-1.52%	$50.08	Q1 2017
12/31/2016	0.91%	-0.01%	$2.52M	51K	-310	-0.6%	$49.32	Q4 2016
9/30/2016	0.85%		$2.28M	51.3K			$44.39	Q3 2016
6/30/2016	0.85%		$2.2M	51.3K			$42.92	Q2 2016
3/31/2016	0.87%	+0%	$2.21M	51.3K	+140	+0.27%	$43.12	Q1 2016
12/31/2015	0.79%		$2M	51.2K			$39.15	Q4 2015
9/30/2015	0.84%	0%	$2.02M	51.2K	-200	-0.39%	$39.41	Q3 2015
6/30/2015	0.81%		$2.18M	51.4K			$42.50	Q2 2015
3/31/2015	0.78%	0%	$2.2M	51.4K	-120	-0.23%	$42.83	Q1 2015
12/31/2014	0.88%	0%	$2.46M	51.5K	-170	-0.33%	$47.77	Q4 2014
9/30/2014	0.9%	0%	$2.55M	51.7K	-100	-0.19%	$49.39	Q3 2014
6/30/2014	0.9%		$2.66M	51.8K			$51.40	Q2 2014
3/31/2014	0.87%	+0.44%	$2.43M	51.8K	+25,876	+100%	$46.94	Q1 2014
12/31/2013	0.94%		$2.44M	25.9K			$94.22	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.