ClariVest Asset Management’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.44M | Hold |
165,108
| – | – | 0.15% | 191 |
|
|
2024
Q2 | $1.44M | Buy |
165,108
+4,613
| +3% | +$40.1K | 0.15% | 191 |
|
|
2024
Q1 | $1.38M | Buy |
160,495
+223
| +0.1% | +$1.91K | 0.14% | 204 |
|
|
2023
Q4 | $1.59M | Buy |
160,272
+3,852
| +2% | +$38.2K | 0.09% | 167 |
|
|
2023
Q3 | $1.33M | Buy |
156,420
+21,131
| +16% | +$179K | 0.07% | 177 |
|
|
2023
Q2 | $1.12M | Buy |
135,289
+70,243
| +108% | +$582K | 0.06% | 227 |
|
|
2023
Q1 | $542K | Sell |
65,046
-100
| -0.2% | -$833 | 0.02% | 373 |
|
|
2022
Q4 | $847K | Sell |
65,146
-900
| -1% | -$11.7K | 0.04% | 297 |
|
|
2022
Q3 | $749K | Hold |
66,046
| – | – | 0.04% | 300 |
|
|
2022
Q2 | $706K | Sell |
66,046
-742
| -1% | -$7.93K | 0.03% | 333 |
|
|
2022
Q1 | $751K | Buy |
66,788
+65,302
| +4,394% | +$734K | 0.03% | 327 |
|
|
2021
Q4 | $18K | Buy |
+1,486
| New | +$18K | ﹤0.01% | 486 |
|
|
2018
Q3 | – | Sell |
-73,137
| Closed | -$1.24M | – | 752 |
|
|
2018
Q2 | $1.24M | Sell |
73,137
-10,000
| -12% | -$170K | 0.02% | 414 |
|
|
2018
Q1 | $1.37M | Buy |
+83,137
| New | +$1.37M | 0.02% | 386 |
|
|
2015
Q4 | – | Sell |
-31,524
| Closed | -$357K | – | 635 |
|
|
2015
Q3 | $357K | Buy |
31,524
+1,350
| +4% | +$15.3K | 0.01% | 353 |
|
|
2015
Q2 | $290K | Hold |
30,174
| – | – | 0.01% | 376 |
|
|
2015
Q1 | $275K | Hold |
30,174
| – | – | 0.01% | 378 |
|
|
2014
Q4 | $267K | Buy |
30,174
+11,284
| +60% | +$99.8K | 0.01% | 313 |
|
|
2014
Q3 | $155K | Buy |
18,890
+14,610
| +341% | +$120K | 0.01% | 405 |
|
|
2014
Q2 | $35K | Buy |
4,280
+1,223
| +40% | +$10K | ﹤0.01% | 460 |
|
|
2014
Q1 | $25K | Hold |
3,057
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $25K | Sell |
3,057
-499
| -14% | -$4.08K | ﹤0.01% | 478 |
|
|
2013
Q3 | $27K | Hold |
3,556
| – | – | ﹤0.01% | 442 |
|
|
2013
Q2 | $25K | Buy |
+3,556
| New | +$25K | ﹤0.01% | 406 |
|