Enterprise Trust & Investment’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $931K | Buy |
87,096
+4,021
| +5% | +$43K | 0.39% | 62 |
|
|
2022
Q1 | $935K | Hold |
83,075
| – | – | 0.33% | 61 |
|
|
2021
Q4 | $992K | Sell |
83,075
-7,062
| -8% | -$84.3K | 0.35% | 59 |
|
|
2021
Q3 | $1.05M | Hold |
90,137
| – | – | 0.42% | 53 |
|
|
2021
Q2 | $1M | Sell |
90,137
-12,232
| -12% | -$136K | 0.41% | 55 |
|
|
2021
Q1 | $1.25M | Buy |
102,369
+17,232
| +20% | +$211K | 0.56% | 50 |
|
|
2020
Q4 | $838K | Hold |
85,137
| – | – | 0.4% | 55 |
|
|
2020
Q3 | $567K | Sell |
85,137
-50
| -0.1% | -$333 | 0.32% | 54 |
|
|
2020
Q2 | $639K | Hold |
85,187
| – | – | 0.38% | 50 |
|
|
2020
Q1 | $653K | Hold |
85,187
| – | – | 0.46% | 47 |
|
|
2019
Q4 | $1.09M | Hold |
85,187
| – | – | 0.61% | 47 |
|
|
2019
Q3 | $1M | Hold |
85,187
| – | – | 0.61% | 47 |
|
|
2019
Q2 | $1.04M | Buy |
+85,187
| New | +$1.04M | 0.65% | 47 |
|