TD Asset Management’s Heritage Financial HFWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,700
| Closed | -$1.9M | – | 1436 |
|
|
2023
Q1 | $1.9M | Sell |
88,700
-1,200
| -1% | -$25.7K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $2.75M | Buy |
89,900
+14,500
| +19% | +$444K | ﹤0.01% | 897 |
|
|
2022
Q3 | $2.03M | Buy |
+75,400
| New | +$2.03M | ﹤0.01% | 995 |
|
|
2022
Q1 | – | Sell |
-61,254
| Closed | -$1.5M | – | 1494 |
|
|
2021
Q4 | $1.5M | Buy |
61,254
+28,983
| +90% | +$708K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $823K | Hold |
32,271
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q2 | $781K | Sell |
32,271
-11,576
| -26% | -$280K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $1.24M | Buy |
43,847
+2,702
| +7% | +$76.3K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $962K | Buy |
41,145
+5,900
| +17% | +$138K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $648K | Hold |
35,245
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q2 | $705K | Hold |
35,245
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q1 | $705K | Hold |
35,245
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q4 | $997K | Hold |
35,245
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q3 | $950K | Buy |
35,245
+1,400
| +4% | +$37.7K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $1M | Hold |
33,845
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q1 | $1.02M | Sell |
33,845
-2,700
| -7% | -$81.4K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $1.09M | Sell |
36,545
-6,500
| -15% | -$193K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $1.51M | Buy |
43,045
+8,545
| +25% | +$300K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $1.2M | Buy |
34,500
+1,200
| +4% | +$41.8K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $1.02M | Buy |
33,300
+7,700
| +30% | +$236K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $788K | Buy |
25,600
+800
| +3% | +$24.6K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $732K | Buy |
+24,800
| New | +$732K | ﹤0.01% | 1105 |
|