Janney Montgomery Scott’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,995
| Closed | -$125K | – | 2596 |
|
|
2022
Q3 | $125K | Hold |
10,995
| – | – | ﹤0.01% | 2382 |
|
|
2022
Q2 | $119K | Buy |
+10,995
| New | +$119K | ﹤0.01% | 2223 |
|
|
2022
Q1 | – | Sell |
-13,140
| Closed | -$157K | – | 2323 |
|
|
2021
Q4 | $157K | Buy |
13,140
+2,978
| +29% | +$35.6K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $118K | Sell |
10,162
-1,250
| -11% | -$14.5K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $127K | Buy |
11,412
+320
| +3% | +$3.56K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $136K | Sell |
11,092
-820
| -7% | -$10.1K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $106K | Sell |
11,912
-800
| -6% | -$7.12K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $85K | Sell |
12,712
-9,420
| -43% | -$63K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $166K | Sell |
22,132
-7,210
| -25% | -$54.1K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $225K | Buy |
29,342
+9,659
| +49% | +$74.1K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $253K | Buy |
+19,683
| New | +$253K | ﹤0.01% | 1796 |
|