Fourthstone LLC’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 | $607K | Buy |
+61,100
| New | +$607K | 0.12% | 82 |
|
|
2024
Q1 | – | Sell |
-105,208
| Closed | -$1.04M | – | 47 |
|
|
2023
Q4 | $1.04M | Sell |
105,208
-161,777
| -61% | -$1.6M | 0.21% | 55 |
|
|
2023
Q3 | $2.26M | Buy |
266,985
+147,401
| +123% | +$1.25M | 0.51% | 43 |
|
|
2023
Q2 | $990K | Buy |
+119,584
| New | +$990K | 0.26% | 39 |
|
|
2020
Q4 | – | Sell |
-191,100
| Closed | -$1.27M | – | 43 |
|
|
2020
Q3 | $1.27M | Buy |
+191,100
| New | +$1.27M | 1.07% | 22 |
|