Martingale Asset 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 | – | Sell |
-10,800
| Closed | -$103K | – | 815 |
|
|
2025
Q1 | $103K | Buy |
+10,800
| New | +$103K | ﹤0.01% | 759 |
|
|
2024
Q1 | – | Sell |
-13,478
| Closed | -$134K | – | 831 |
|
|
2023
Q4 | $134K | Sell |
13,478
-40,494
| -75% | -$402K | ﹤0.01% | 774 |
|
|
2023
Q3 | $457K | Sell |
53,972
-38,906
| -42% | -$330K | 0.01% | 623 |
|
|
2023
Q2 | $769K | Buy |
92,878
+76,933
| +482% | +$637K | 0.02% | 522 |
|
|
2023
Q1 | $133K | Buy |
+15,945
| New | +$133K | ﹤0.01% | 799 |
|
|
2019
Q4 | – | Sell |
-13,300
| Closed | -$157K | – | 987 |
|
|
2019
Q3 | $157K | Hold |
13,300
| – | – | ﹤0.01% | 980 |
|
|
2019
Q2 | $164K | Sell |
13,300
-17,900
| -57% | -$221K | ﹤0.01% | 994 |
|
|
2019
Q1 | $378K | Sell |
31,200
-17,700
| -36% | -$214K | ﹤0.01% | 919 |
|
|
2018
Q4 | $556K | Buy |
48,900
+8,500
| +21% | +$96.6K | 0.01% | 841 |
|
|
2018
Q3 | $603K | Sell |
40,400
-74,314
| -65% | -$1.11M | 0.01% | 817 |
|
|
2018
Q2 | $1.95M | Buy |
114,714
+15,302
| +15% | +$260K | 0.02% | 548 |
|
|
2018
Q1 | $1.64M | Buy |
99,412
+4,000
| +4% | +$65.9K | 0.02% | 585 |
|
|
2017
Q4 | $1.46M | Hold |
95,412
| – | – | 0.02% | 622 |
|
|
2017
Q3 | $1.36M | Sell |
95,412
-37,243
| -28% | -$530K | 0.02% | 648 |
|
|
2017
Q2 | $1.83M | Sell |
132,655
-14,000
| -10% | -$193K | 0.03% | 574 |
|
|
2017
Q1 | $2.07M | Sell |
146,655
-10,108
| -6% | -$143K | 0.03% | 541 |
|
|
2016
Q4 | $2.26M | Buy |
156,763
+55,723
| +55% | +$804K | 0.03% | 509 |
|
|
2016
Q3 | $1.11M | Buy |
101,040
+82,119
| +434% | +$899K | 0.02% | 672 |
|
|
2016
Q2 | $200K | Buy |
+18,921
| New | +$200K | ﹤0.01% | 811 |
|
|
2015
Q3 | – | Sell |
-25,710
| Closed | -$248K | – | 855 |
|
|
2015
Q2 | $248K | Buy |
25,710
+3,506
| +16% | +$33.8K | 0.01% | 799 |
|
|
2015
Q1 | $204K | Sell |
22,204
-100
| -0.4% | -$919 | ﹤0.01% | 841 |
|
|
2014
Q4 | $198K | Buy |
+22,304
| New | +$198K | 0.01% | 822 |
|