Campbell & Co Investment Adviser’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
+39,160
| New | +$389K | 0.02% | 877 |
|
|
2023
Q2 | – | Sell |
-19,859
| Closed | -$165K | – | 995 |
|
|
2023
Q1 | $165K | Sell |
19,859
-1,410
| -7% | -$11.7K | 0.03% | 752 |
|
|
2022
Q4 | $276K | Sell |
21,269
-4,406
| -17% | -$57.3K | 0.07% | 586 |
|
|
2022
Q3 | $291K | Buy |
+25,675
| New | +$291K | 0.07% | 493 |
|
|
2019
Q4 | – | Sell |
-21,951
| Closed | -$258K | – | 728 |
|
|
2019
Q3 | $258K | Buy |
21,951
+11,521
| +110% | +$135K | 0.1% | 452 |
|
|
2019
Q2 | $128K | Buy |
+10,430
| New | +$128K | 0.06% | 493 |
|