TD Asset Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,790
| Closed | -$213K | – | 1388 |
|
|
2024
Q1 | $213K | Sell |
24,790
-50,610
| -67% | -$442K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $748K | Sell |
75,400
-88,034
| -54% | -$775K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $1.38M | Hold |
163,434
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q2 | $1.35M | Hold |
163,434
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q1 | $1.36M | Hold |
163,434
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q4 | $2.12M | Sell |
163,434
-2,910
| -2% | -$39.1K | ﹤0.01% | 967 |
|
|
2022
Q3 | $1.88M | Sell |
166,344
-4,298
| -3% | -$49.4K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $1.82M | Sell |
170,642
-8,852
| -5% | -$99K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $2.02M | Sell |
179,494
-45,346
| -20% | -$544K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $2.69M | Buy |
224,840
+112,420
| +100% | +$1.31M | ﹤0.01% | 1062 |
|
|
2021
Q3 | $1.31M | Hold |
112,420
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q2 | $1.22M | Sell |
112,420
-19,860
| -15% | -$236K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $1.62M | Buy |
132,280
+26,199
| +25% | +$262K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $941K | Buy |
106,081
+16,302
| +18% | +$132K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $597K | Hold |
89,779
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q2 | $674K | Buy |
89,779
+4,500
| +5% | +$35.3K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $654K | Buy |
85,279
+10,300
| +14% | +$109K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $962K | Hold |
74,979
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q3 | $881K | Buy |
74,979
+6,000
| +9% | +$71.3K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $845K | Sell |
68,979
-2,700
| -4% | -$33.2K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $867K | Sell |
71,679
-5,500
| -7% | -$71.8K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $875K | Sell |
77,179
-14,000
| -15% | -$194K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $1.36M | Buy |
91,179
+15,529
| +21% | +$246K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $1.28M | Buy |
75,650
+16,197
| +27% | +$275K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $980K | Buy |
59,453
+8,100
| +16% | +$131K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $787K | Buy |
51,353
+2,800
| +6% | +$42.6K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $691K | Buy |
48,553
+4,384
| +10% | +$60K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $609K | Buy |
44,169
+4,816
| +12% | +$66.7K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $555K | Sell |
39,353
-800
| -2% | -$11.2K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $579K | Buy |
40,153
+11,753
| +41% | +$143K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $311K | Buy |
+28,400
| New | +$314K | ﹤0.01% | 1293 |
|
Other funds holding HTBK
FCM
TD Asset Management's HTBK Position: Q2 2024 in Review
TD Asset Management sold out of Heritage Commerce (HTBK) in Q2 2024, closing a stake of 24,790 shares — an estimated $213K sold.
TD Asset Management first reported a position in HTBK in Q3 2016 and held it in 31 quarters. The position peaked at $2.69M in Q4 2021. 154 funds tracked by Wall St. Rank hold HTBK as of Q2 2024.
- TD Asset Management reported no remaining Heritage Commerce position as of Q2 2024 after selling out during the quarter.
- TD Asset Management sold 24,790 Heritage Commerce shares in Q2 2024, an estimated $213K.
- TD Asset Management first reported a position in Heritage Commerce in Q3 2016 and held it in 31 quarters.
- TD Asset Management's Heritage Commerce position peaked at $2.69M in Q4 2021.
- 154 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2024.
Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.