Connor, Clark & Lunn Investment Management (CC&L)’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
+10,759
| New | +$107K | ﹤0.01% | 1456 |
|
|
2025
Q1 | – | Sell |
-17,596
| Closed | -$165K | – | 1510 |
|
|
2024
Q4 | $165K | Buy |
+17,596
| New | +$165K | ﹤0.01% | 1343 |
|
|
2024
Q2 | – | Sell |
-41,539
| Closed | -$356K | – | 1511 |
|
|
2024
Q1 | $356K | Sell |
41,539
-3,922
| -9% | -$33.7K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $451K | Buy |
+45,461
| New | +$451K | ﹤0.01% | 1072 |
|
|
2020
Q1 | – | Sell |
-14,225
| Closed | -$183K | – | 1086 |
|
|
2019
Q4 | $183K | Sell |
14,225
-38,825
| -73% | -$499K | ﹤0.01% | 845 |
|
|
2019
Q3 | $624K | Buy |
53,050
+34,150
| +181% | +$402K | ﹤0.01% | 629 |
|
|
2019
Q2 | $232K | Buy |
+18,900
| New | +$232K | ﹤0.01% | 875 |
|
|
2017
Q2 | – | Sell |
-60,318
| Closed | -$850K | – | 869 |
|
|
2017
Q1 | $850K | Sell |
60,318
-4,926
| -8% | -$69.4K | 0.01% | 520 |
|
|
2016
Q4 | $941K | Buy |
+65,244
| New | +$941K | 0.01% | 495 |
|