Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-212,680
| Closed | -$2.11M | – | 1169 |
|
|
2023
Q4 | $2.11M | Buy |
212,680
+127,730
| +150% | +$1.27M | 0.01% | 471 |
|
|
2023
Q3 | $720K | Sell |
84,950
-3,375
| -4% | -$28.6K | ﹤0.01% | 740 |
|
|
2023
Q2 | $731K | Buy |
88,325
+375
| +0.4% | +$3.11K | ﹤0.01% | 733 |
|
|
2023
Q1 | $733K | Sell |
87,950
-2,165
| -2% | -$18K | ﹤0.01% | 752 |
|
|
2022
Q4 | $1.17M | Sell |
90,115
-64,184
| -42% | -$834K | 0.01% | 657 |
|
|
2022
Q3 | $1.75M | Buy |
154,299
+123,540
| +402% | +$1.4M | 0.01% | 532 |
|
|
2022
Q2 | $329K | Sell |
30,759
-340
| -1% | -$3.64K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $350K | Hold |
31,099
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q4 | $371K | Hold |
31,099
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q3 | $362K | Sell |
31,099
-2,480
| -7% | -$28.9K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $374K | Sell |
33,579
-1,500
| -4% | -$16.7K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $429K | Sell |
35,079
-3,410
| -9% | -$41.7K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $341K | Sell |
38,489
-3,340
| -8% | -$29.6K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $278K | Hold |
41,829
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q2 | $314K | Buy |
41,829
+21,575
| +107% | +$162K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $155K | Buy |
+20,254
| New | +$155K | ﹤0.01% | 1232 |
|
|
2019
Q4 | – | Sell |
-23,668
| Closed | -$278K | – | 1302 |
|
|
2019
Q3 | $278K | Buy |
23,668
+900
| +4% | +$10.6K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $279K | Sell |
22,768
-6,580
| -22% | -$80.6K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $355K | Buy |
29,348
+9,120
| +45% | +$110K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $229K | Buy |
+20,228
| New | +$229K | ﹤0.01% | 1177 |
|