Kennedy Capital 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 | $8.63M | Sell |
868,932
-18,958
| -2% | -$188K | 0.21% | 172 |
|
|
2025
Q1 | $8.45M | Buy |
887,890
+305,318
| +52% | +$2.91M | 0.2% | 176 |
|
|
2024
Q4 | $5.46M | Sell |
582,572
-2,603
| -0.4% | -$24.4K | 0.12% | 302 |
|
|
2024
Q3 | $5.78M | Sell |
585,175
-347,519
| -37% | -$3.43M | 0.13% | 278 |
|
|
2024
Q2 | $8.11M | Buy |
932,694
+123,812
| +15% | +$1.08M | 0.17% | 203 |
|
|
2024
Q1 | $6.94M | Sell |
808,882
-88,368
| -10% | -$758K | 0.14% | 240 |
|
|
2023
Q4 | $8.9M | Sell |
897,250
-172,450
| -16% | -$1.71M | 0.19% | 196 |
|
|
2023
Q3 | $9.06M | Sell |
1,069,700
-66,531
| -6% | -$564K | 0.22% | 161 |
|
|
2023
Q2 | $9.41M | Buy |
1,136,231
+516,348
| +83% | +$4.28M | 0.22% | 162 |
|
|
2023
Q1 | $5.16M | Buy |
619,883
+131,209
| +27% | +$1.09M | 0.15% | 249 |
|
|
2022
Q4 | $6.35M | Buy |
488,674
+172,620
| +55% | +$2.24M | 0.18% | 200 |
|
|
2022
Q3 | $3.58M | Buy |
+316,054
| New | +$3.58M | 0.11% | 324 |
|
|
2020
Q1 | – | Sell |
-250,843
| Closed | -$3.22M | – | 693 |
|
|
2019
Q4 | $3.22M | Sell |
250,843
-163,600
| -39% | -$2.1M | 0.08% | 452 |
|
|
2019
Q3 | $4.87M | Sell |
414,443
-322,576
| -44% | -$3.79M | 0.12% | 335 |
|
|
2019
Q2 | $9.03M | Sell |
737,019
-43,068
| -6% | -$528K | 0.21% | 154 |
|
|
2019
Q1 | $9.44M | Sell |
780,087
-89,207
| -10% | -$1.08M | 0.22% | 135 |
|
|
2018
Q4 | $9.86M | Sell |
869,294
-40,192
| -4% | -$456K | 0.24% | 107 |
|
|
2018
Q3 | $13.6M | Buy |
909,486
+633,234
| +229% | +$9.45M | 0.25% | 101 |
|
|
2018
Q2 | $4.69M | Sell |
276,252
-1,593
| -0.6% | -$27.1K | 0.09% | 433 |
|
|
2018
Q1 | $4.58M | Sell |
277,845
-71,485
| -20% | -$1.18M | 0.09% | 427 |
|
|
2017
Q4 | $5.35M | Buy |
349,330
+4,765
| +1% | +$73K | 0.1% | 401 |
|
|
2017
Q3 | $4.9M | Buy |
344,565
+22,595
| +7% | +$322K | 0.09% | 427 |
|
|
2017
Q2 | $4.44M | Sell |
321,970
-101,055
| -24% | -$1.39M | 0.08% | 438 |
|
|
2017
Q1 | $5.97M | Sell |
423,025
-3,282
| -0.8% | -$46.3K | 0.1% | 343 |
|
|
2016
Q4 | $6.15M | Buy |
426,307
+143,210
| +51% | +$2.07M | 0.11% | 325 |
|
|
2016
Q3 | $3.1M | Buy |
283,097
+15,750
| +6% | +$172K | 0.06% | 496 |
|
|
2016
Q2 | $2.82M | Sell |
267,347
-623
| -0.2% | -$6.56K | 0.06% | 493 |
|
|
2016
Q1 | $2.68M | Hold |
267,970
| – | – | 0.05% | 526 |
|
|
2015
Q4 | $3.21M | Sell |
267,970
-35,301
| -12% | -$422K | 0.06% | 481 |
|
|
2015
Q3 | $3.44M | Sell |
303,271
-132,520
| -30% | -$1.5M | 0.07% | 461 |
|
|
2015
Q2 | $4.19M | Buy |
+435,791
| New | +$4.19M | 0.08% | 439 |
|