Jacobs Levy Equity Management’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 | $332K | Sell |
33,405
-19,550
| -37% | -$194K | ﹤0.01% | 931 |
|
|
2025
Q1 | $504K | Buy |
+52,955
| New | +$504K | ﹤0.01% | 918 |
|
|
2024
Q1 | – | Sell |
-15,728
| Closed | -$156K | – | 991 |
|
|
2023
Q4 | $156K | Buy |
+15,728
| New | +$156K | ﹤0.01% | 940 |
|
|
2023
Q2 | – | Sell |
-23,280
| Closed | -$194K | – | 1018 |
|
|
2023
Q1 | $194K | Hold |
23,280
| – | – | ﹤0.01% | 909 |
|
|
2022
Q4 | $303K | Sell |
23,280
-1,759
| -7% | -$22.9K | ﹤0.01% | 863 |
|
|
2022
Q3 | $284K | Sell |
25,039
-1,977
| -7% | -$22.4K | ﹤0.01% | 898 |
|
|
2022
Q2 | $289K | Buy |
27,016
+930
| +4% | +$9.95K | ﹤0.01% | 930 |
|
|
2022
Q1 | $293K | Sell |
26,086
-123
| -0.5% | -$1.38K | ﹤0.01% | 926 |
|
|
2021
Q4 | $313K | Buy |
+26,209
| New | +$313K | ﹤0.01% | 894 |
|
|
2020
Q4 | – | Sell |
-47,595
| Closed | -$317K | – | 1048 |
|
|
2020
Q3 | $317K | Sell |
47,595
-212,999
| -82% | -$1.42M | ﹤0.01% | 879 |
|
|
2020
Q2 | $1.96M | Buy |
260,594
+143,850
| +123% | +$1.08M | 0.02% | 540 |
|
|
2020
Q1 | $895K | Buy |
+116,744
| New | +$895K | 0.01% | 653 |
|
|
2019
Q2 | – | Sell |
-51,185
| Closed | -$619K | – | 977 |
|
|
2019
Q1 | $619K | Sell |
51,185
-104,517
| -67% | -$1.26M | 0.01% | 747 |
|
|
2018
Q4 | $1.77M | Buy |
155,702
+5,500
| +4% | +$62.4K | 0.03% | 484 |
|
|
2018
Q3 | $2.24M | Buy |
150,202
+62,365
| +71% | +$930K | 0.03% | 494 |
|
|
2018
Q2 | $1.49M | Sell |
87,837
-5,100
| -5% | -$86.6K | 0.02% | 567 |
|
|
2018
Q1 | $1.53M | Buy |
92,937
+39,141
| +73% | +$645K | 0.03% | 535 |
|
|
2017
Q4 | $824K | Buy |
53,796
+21,336
| +66% | +$327K | 0.01% | 658 |
|
|
2017
Q3 | $462K | Buy |
32,460
+6,960
| +27% | +$99.1K | 0.01% | 721 |
|
|
2017
Q2 | $351K | Buy |
25,500
+240
| +1% | +$3.3K | 0.01% | 747 |
|
|
2017
Q1 | $356K | Sell |
25,260
-4,600
| -15% | -$64.8K | 0.01% | 700 |
|
|
2016
Q4 | $431K | Buy |
+29,860
| New | +$431K | 0.01% | 706 |
|