TD Asset Management’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,600
| Closed | -$922K | – | 1487 |
|
|
2022
Q2 | $922K | Sell |
26,600
-7,900
| -23% | -$274K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $1.64M | Buy |
34,500
+1,300
| +4% | +$61.6K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $1.73M | Buy |
33,200
+8,300
| +33% | +$432K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $1.03M | Buy |
24,900
+1,400
| +6% | +$57.6K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $886K | Buy |
23,500
+800
| +4% | +$30.2K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $1M | Buy |
22,700
+1,300
| +6% | +$57.3K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $722K | Sell |
21,400
-21,400
| -50% | -$722K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $1.1M | Sell |
42,800
-1,200
| -3% | -$30.9K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $1.08M | Hold |
44,000
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q1 | $978K | Buy |
44,000
+26,400
| +150% | +$587K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $598K | Buy |
+17,600
| New | +$598K | ﹤0.01% | 1204 |
|
|
2018
Q2 | – | Sell |
-16,300
| Closed | -$467K | – | 1426 |
|
|
2018
Q1 | $467K | Sell |
16,300
-17,000
| -51% | -$487K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $964K | Sell |
33,300
-2,100
| -6% | -$60.8K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $956K | Hold |
35,400
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q2 | $980K | Hold |
35,400
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q1 | $989K | Buy |
35,400
+4,600
| +15% | +$129K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $973K | Buy |
+30,800
| New | +$973K | ﹤0.01% | 1034 |
|