Granite Investment Partners’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,227,047
| Closed | -$10.2M | – | 266 |
|
|
2023
Q1 | $10.2M | Sell |
1,227,047
-353,490
| -22% | -$2.94M | 0.43% | 83 |
|
|
2022
Q4 | $20.5M | Sell |
1,580,537
-22,949
| -1% | -$298K | 0.85% | 38 |
|
|
2022
Q3 | $18.2M | Buy |
1,603,486
+57,258
| +4% | +$649K | 0.79% | 45 |
|
|
2022
Q2 | $16.5M | Sell |
1,546,228
-60,397
| -4% | -$646K | 0.69% | 59 |
|
|
2022
Q1 | $18.1M | Buy |
1,606,625
+197,301
| +14% | +$2.22M | 0.61% | 64 |
|
|
2021
Q4 | $16.8M | Buy |
1,409,324
+66,855
| +5% | +$798K | 0.49% | 82 |
|
|
2021
Q3 | $15.6M | Buy |
1,342,469
+543,906
| +68% | +$6.33M | 0.49% | 86 |
|
|
2021
Q2 | $8.89M | Buy |
+798,563
| New | +$8.89M | 0.27% | 105 |
|
|
2019
Q4 | – | Sell |
-48,293
| Closed | -$568K | – | 312 |
|
|
2019
Q3 | $568K | Hold |
48,293
| – | – | 0.03% | 260 |
|
|
2019
Q2 | $592K | Sell |
48,293
-41,929
| -46% | -$514K | 0.03% | 260 |
|
|
2019
Q1 | $1.09M | Buy |
90,222
+50,473
| +127% | +$610K | 0.06% | 208 |
|
|
2018
Q4 | $451K | Buy |
39,749
+15,009
| +61% | +$170K | 0.03% | 260 |
|
|
2018
Q3 | $369K | Sell |
24,740
-77
| -0.3% | -$1.15K | 0.02% | 269 |
|
|
2018
Q2 | $421K | Hold |
24,817
| – | – | 0.03% | 250 |
|
|
2018
Q1 | $409K | Sell |
24,817
-42,777
| -63% | -$705K | 0.03% | 234 |
|
|
2017
Q4 | $1.04M | Hold |
67,594
| – | – | 0.07% | 217 |
|
|
2017
Q3 | $962K | Sell |
67,594
-35,264
| -34% | -$502K | 0.06% | 217 |
|
|
2017
Q2 | $1.42M | Buy |
+102,858
| New | +$1.42M | 0.1% | 194 |
|