Endeavour Capital Advisors’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 | – | Sell |
-135,580
| Closed | -$1.29M | – | 36 |
|
|
2025
Q1 | $1.29M | Sell |
135,580
-459,966
| -77% | -$4.38M | 0.48% | 31 |
|
|
2024
Q4 | $5.59M | Sell |
595,546
-26,142
| -4% | -$245K | 1.78% | 17 |
|
|
2024
Q3 | $6.14M | Sell |
621,688
-29,717
| -5% | -$294K | 1.93% | 20 |
|
|
2024
Q2 | $5.67M | Buy |
651,405
+476
| +0.1% | +$4.14K | 1.97% | 19 |
|
|
2024
Q1 | $5.58M | Buy |
650,929
+59,804
| +10% | +$513K | 1.93% | 18 |
|
|
2023
Q4 | $5.86M | Buy |
591,125
+28,609
| +5% | +$284K | 1.97% | 16 |
|
|
2023
Q3 | $4.76M | Buy |
562,516
+16,416
| +3% | +$139K | 1.91% | 17 |
|
|
2023
Q2 | $4.52M | Buy |
546,100
+794
| +0.1% | +$6.57K | 1.98% | 16 |
|
|
2023
Q1 | $4.54M | Sell |
545,306
-315,453
| -37% | -$2.63M | 2.08% | 16 |
|
|
2022
Q4 | $11.2M | Sell |
860,759
-51,143
| -6% | -$665K | 3% | 12 |
|
|
2022
Q3 | $10.3M | Sell |
911,902
-52,241
| -5% | -$592K | 2.39% | 15 |
|
|
2022
Q2 | $10.3M | Sell |
964,143
-25,066
| -3% | -$268K | 1.99% | 20 |
|
|
2022
Q1 | $11.1M | Sell |
989,209
-12,784
| -1% | -$144K | 1.77% | 20 |
|
|
2021
Q4 | $12M | Buy |
1,001,993
+294
| +0% | +$3.51K | 1.68% | 24 |
|
|
2021
Q3 | $11.7M | Buy |
1,001,699
+26,844
| +3% | +$312K | 1.68% | 25 |
|
|
2021
Q2 | $10.9M | Sell |
974,855
-11,734
| -1% | -$131K | 1.38% | 29 |
|
|
2021
Q1 | $12.1M | Hold |
986,589
| – | – | 1.49% | 26 |
|
|
2020
Q4 | $8.75M | Buy |
986,589
+5,100
| +0.5% | +$45.2K | 1.3% | 29 |
|
|
2020
Q3 | $6.53M | Buy |
981,489
+81,912
| +9% | +$545K | 1.75% | 22 |
|
|
2020
Q2 | $6.75M | Sell |
899,577
-46,237
| -5% | -$347K | 2.26% | 16 |
|
|
2020
Q1 | $7.25M | Buy |
945,814
+117,138
| +14% | +$898K | 2.53% | 14 |
|
|
2019
Q4 | $10.6M | Buy |
+828,676
| New | +$10.6M | 1.66% | 22 |
|