Dynamic Technology Lab’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,465
| Closed | -$300K | – | 1116 |
|
|
2025
Q1 | $300K | Sell |
31,465
-19,696
| -38% | -$188K | 0.04% | 707 |
|
|
2024
Q4 | $480K | Buy |
51,161
+22,713
| +80% | +$213K | 0.08% | 449 |
|
|
2024
Q3 | $281K | Buy |
+28,448
| New | +$281K | 0.03% | 767 |
|
|
2020
Q3 | – | Sell |
-55,289
| Closed | -$415K | – | 1143 |
|
|
2020
Q2 | $415K | Buy |
55,289
+42,641
| +337% | +$320K | 0.06% | 520 |
|
|
2020
Q1 | $97K | Sell |
12,648
-11,394
| -47% | -$87.4K | 0.02% | 894 |
|
|
2019
Q4 | $308K | Buy |
24,042
+13,134
| +120% | +$168K | 0.05% | 658 |
|
|
2019
Q3 | $128K | Buy |
+10,908
| New | +$128K | 0.02% | 866 |
|
|
2019
Q2 | – | Sell |
-13,912
| Closed | -$168K | – | 1105 |
|
|
2019
Q1 | $168K | Sell |
13,912
-15,040
| -52% | -$182K | 0.03% | 852 |
|
|
2018
Q4 | $328K | Buy |
+28,952
| New | +$328K | 0.06% | 595 |
|
|
2018
Q1 | – | Sell |
-31,110
| Closed | -$477K | – | 1179 |
|
|
2017
Q4 | $477K | Buy |
31,110
+2,861
| +10% | +$43.9K | 0.08% | 466 |
|
|
2017
Q3 | $402K | Buy |
28,249
+10,512
| +59% | +$150K | 0.07% | 546 |
|
|
2017
Q2 | $245K | Buy |
17,737
+3,856
| +28% | +$53.3K | 0.05% | 789 |
|
|
2017
Q1 | $196K | Buy |
+13,881
| New | +$196K | 0.05% | 802 |
|
|
2016
Q4 | – | Sell |
-27,224
| Closed | -$298K | – | 999 |
|
|
2016
Q3 | $298K | Buy |
+27,224
| New | +$298K | 0.08% | 511 |
|