BCM
BHZ Capital Management’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,357
| Closed | -$1.32M | – | 126 |
|
|
2022
Q3 | $1.32M | Sell |
116,357
-133,177
| -53% | -$1.51M | 0.55% | 49 |
|
|
2022
Q2 | $2.67M | Sell |
249,534
-41,997
| -14% | -$449K | 1.08% | 24 |
|
|
2022
Q1 | $3.28M | Sell |
291,531
-18,824
| -6% | -$212K | 1.11% | 24 |
|
|
2021
Q4 | $3.71M | Sell |
310,355
-67,061
| -18% | -$801K | 1.26% | 23 |
|
|
2021
Q3 | $4.39M | Sell |
377,416
-50,626
| -12% | -$589K | 1.49% | 21 |
|
|
2021
Q2 | $4.76M | Sell |
428,042
-93,707
| -18% | -$1.04M | 1.77% | 17 |
|
|
2021
Q1 | $6.38M | Buy |
521,749
+59,056
| +13% | +$722K | 2.02% | 14 |
|
|
2020
Q4 | $4.1M | Buy |
462,693
+92,107
| +25% | +$817K | 1.39% | 20 |
|
|
2020
Q3 | $2.47M | Sell |
370,586
-6,667
| -2% | -$44.4K | 1.05% | 31 |
|
|
2020
Q2 | $2.83M | Sell |
377,253
-73,103
| -16% | -$549K | 1.11% | 29 |
|
|
2020
Q1 | $3.45M | Sell |
450,356
-20,036
| -4% | -$154K | 1.3% | 21 |
|
|
2019
Q4 | $6.04M | Buy |
470,392
+413,699
| +730% | +$5.31M | 1.42% | 18 |
|
|
2019
Q3 | $666K | Sell |
56,693
-1,978
| -3% | -$23.2K | 0.16% | 108 |
|
|
2019
Q2 | $719K | Sell |
58,671
-64,198
| -52% | -$787K | 0.17% | 106 |
|
|
2019
Q1 | $1.49M | Buy |
122,869
+12,200
| +11% | +$148K | 0.37% | 74 |
|
|
2018
Q4 | $1.26M | Sell |
110,669
-7,164
| -6% | -$81.2K | 0.33% | 75 |
|
|
2018
Q3 | $1.76M | Buy |
117,833
+17,201
| +17% | +$257K | 0.44% | 65 |
|
|
2018
Q2 | $1.71M | Buy |
100,632
+11,535
| +13% | +$196K | 0.49% | 56 |
|
|
2018
Q1 | $1.47M | Sell |
89,097
-21,815
| -20% | -$359K | 0.48% | 58 |
|
|
2017
Q4 | $1.7M | Sell |
110,912
-6,860
| -6% | -$105K | 0.61% | 50 |
|
|
2017
Q3 | $1.68M | Buy |
117,772
+243
| +0.2% | +$3.46K | 0.55% | 53 |
|
|
2017
Q2 | $1.62M | Buy |
117,529
+6,964
| +6% | +$96K | 0.54% | 49 |
|
|
2017
Q1 | $1.56M | Buy |
110,565
+8,536
| +8% | +$120K | 0.6% | 45 |
|
|
2016
Q4 | $1.47M | Buy |
102,029
+6,700
| +7% | +$96.7K | 0.61% | 40 |
|
|
2016
Q3 | $1.04M | Buy |
95,329
+1,000
| +1% | +$10.9K | 0.68% | 44 |
|
|
2016
Q2 | $993K | Buy |
94,329
+44,957
| +91% | +$473K | 0.72% | 37 |
|
|
2016
Q1 | $494K | Buy |
+49,372
| New | +$494K | 0.33% | 57 |
|