Bank of Montreal’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-122,812
| Closed | -$1.44M | – | 3503 |
|
|
2021
Q3 | $1.44M | Sell |
122,812
-317,602
| -72% | -$3.73M | ﹤0.01% | 2108 |
|
|
2021
Q2 | $5M | Buy |
440,414
+346,360
| +368% | +$3.93M | ﹤0.01% | 1512 |
|
|
2021
Q1 | $1.16M | Sell |
94,054
-38,033
| -29% | -$469K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $1.28M | Buy |
132,087
+6,578
| +5% | +$63.5K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $885K | Buy |
125,509
+41,857
| +50% | +$295K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $539K | Buy |
83,652
+7,844
| +10% | +$50.5K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $556K | Sell |
75,808
-1,949
| -3% | -$14.3K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $998K | Buy |
77,757
+73,940
| +1,937% | +$949K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $45K | Buy |
3,817
+282
| +8% | +$3.33K | ﹤0.01% | 3190 |
|
|
2019
Q2 | $43K | Sell |
3,535
-9,507
| -73% | -$116K | ﹤0.01% | 3309 |
|
|
2019
Q1 | $158K | Sell |
13,042
-564
| -4% | -$6.83K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $154K | Buy |
13,606
+288
| +2% | +$3.26K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $198K | Sell |
13,318
-8
| -0.1% | -$119 | ﹤0.01% | 2480 |
|
|
2018
Q2 | $227K | Buy |
13,326
+284
| +2% | +$4.84K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $214K | Hold |
13,042
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q4 | $200K | Buy |
13,042
+3,782
| +41% | +$58K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $132K | Sell |
9,260
-1,918
| -17% | -$27.3K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $154K | Hold |
11,178
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q1 | $158K | Hold |
11,178
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q4 | $138K | Buy |
11,178
+2,222
| +25% | +$27.4K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $98K | Sell |
8,956
-3,442
| -28% | -$37.7K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $130K | Sell |
12,398
-3,582
| -22% | -$37.6K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $160K | Hold |
15,980
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q4 | $192K | Buy |
+15,980
| New | +$192K | ﹤0.01% | 2279 |
|
|
2014
Q3 | – | Sell |
-520
| Closed | -$4K | – | 3695 |
|
|
2014
Q2 | $4K | Buy |
+520
| New | +$4K | ﹤0.01% | 3831 |
|