Guardian Investment Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,465
| Closed | -$292K | – | 56 |
|
|
2023
Q4 | $292K | Buy |
+29,465
| New | +$292K | 0.25% | 56 |
|
|
2023
Q2 | – | Sell |
-29,465
| Closed | -$360K | – | 57 |
|
|
2023
Q1 | $360K | Hold |
29,465
| – | – | 0.27% | 53 |
|
|
2022
Q4 | $383K | Hold |
29,465
| – | – | 0.36% | 51 |
|
|
2022
Q3 | $334K | Hold |
29,465
| – | – | 0.34% | 52 |
|
|
2022
Q2 | $314K | Hold |
29,465
| – | – | 0.27% | 55 |
|
|
2022
Q1 | $332K | Hold |
29,465
| – | – | 0.26% | 56 |
|
|
2021
Q4 | $352K | Hold |
29,465
| – | – | 0.24% | 53 |
|
|
2021
Q3 | $347K | Hold |
29,465
| – | – | 0.26% | 55 |
|
|
2021
Q2 | $328K | Hold |
29,465
| – | – | 0.22% | 56 |
|
|
2021
Q1 | $360K | Sell |
29,465
-13,000
| -31% | -$159K | 0.26% | 54 |
|
|
2020
Q4 | $377K | Sell |
42,465
-2,000
| -4% | -$17.8K | 0.29% | 54 |
|
|
2020
Q3 | $295K | Hold |
44,465
| – | – | 0.26% | 53 |
|
|
2020
Q2 | $333K | Sell |
44,465
-4,000
| -8% | -$30K | 0.3% | 50 |
|
|
2020
Q1 | $372K | Buy |
+48,465
| New | +$372K | 0.38% | 48 |
|