Engineers Gate Manager’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,343
| Closed | -$491K | – | 2336 |
|
|
2024
Q4 | $491K | Buy |
52,343
+39,827
| +318% | +$374K | 0.01% | 1436 |
|
|
2024
Q3 | $124K | Sell |
12,516
-4,214
| -25% | -$41.6K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $146K | Buy |
16,730
+643
| +4% | +$5.59K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $138K | Sell |
16,087
-17,917
| -53% | -$154K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $337K | Buy |
34,004
+13,989
| +70% | +$139K | 0.01% | 1390 |
|
|
2023
Q3 | $170K | Sell |
20,015
-7,791
| -28% | -$66K | 0.01% | 1528 |
|
|
2023
Q2 | $230K | Buy |
27,806
+6,370
| +30% | +$52.7K | 0.01% | 1422 |
|
|
2023
Q1 | $179K | Buy |
+21,436
| New | +$179K | 0.01% | 1444 |
|
|
2022
Q3 | – | Sell |
-43,818
| Closed | -$468K | – | 1819 |
|
|
2022
Q2 | $468K | Sell |
43,818
-30,000
| -41% | -$320K | 0.02% | 1149 |
|
|
2022
Q1 | $830K | Buy |
73,818
+16,670
| +29% | +$187K | 0.03% | 778 |
|
|
2021
Q4 | $682K | Buy |
+57,148
| New | +$682K | 0.03% | 842 |
|
|
2021
Q3 | – | Sell |
-17,718
| Closed | -$197K | – | 1784 |
|
|
2021
Q2 | $197K | Buy |
+17,718
| New | +$197K | 0.01% | 1411 |
|
|
2020
Q4 | – | Sell |
-22,066
| Closed | -$147K | – | 1811 |
|
|
2020
Q3 | $147K | Sell |
22,066
-2,858
| -11% | -$19K | 0.01% | 1488 |
|
|
2020
Q2 | $187K | Buy |
+24,924
| New | +$187K | 0.01% | 1466 |
|
|
2020
Q1 | – | Sell |
-58,782
| Closed | -$754K | – | 1727 |
|
|
2019
Q4 | $754K | Buy |
58,782
+40,366
| +219% | +$518K | 0.03% | 786 |
|
|
2019
Q3 | $216K | Buy |
+18,416
| New | +$216K | 0.01% | 1168 |
|
|
2019
Q2 | – | Sell |
-13,591
| Closed | -$164K | – | 1245 |
|
|
2019
Q1 | $164K | Sell |
13,591
-10,315
| -43% | -$124K | 0.01% | 849 |
|
|
2018
Q4 | $271K | Buy |
+23,906
| New | +$271K | 0.02% | 670 |
|
|
2018
Q3 | – | Sell |
-14,172
| Closed | -$241K | – | 1026 |
|
|
2018
Q2 | $241K | Buy |
+14,172
| New | +$241K | 0.02% | 736 |
|