Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,319
| Closed | -$13K | – | 953 |
|
|
2024
Q3 | $13K | Buy |
+1,319
| New | +$13K | ﹤0.01% | 573 |
|
|
2020
Q3 | – | Sell |
-4,274
| Closed | -$33K | – | 2263 |
|
|
2020
Q2 | $33K | Buy |
4,274
+3,253
| +319% | +$25.1K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $8K | Sell |
1,021
-44,847
| -98% | -$351K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $589K | Buy |
+45,868
| New | +$589K | 0.04% | 379 |
|
|
2019
Q1 | – | Sell |
-2,482
| Closed | -$28K | – | 1766 |
|
|
2018
Q4 | $28K | Sell |
2,482
-4,606
| -65% | -$52K | ﹤0.01% | 965 |
|
|
2018
Q3 | $106K | Buy |
7,088
+3,549
| +100% | +$53.1K | 0.01% | 632 |
|
|
2018
Q2 | $60.1K | Buy |
3,539
+3,289
| +1,316% | +$55.9K | 0.01% | 715 |
|
|
2018
Q1 | $4K | Sell |
250
-7,850
| -97% | -$126K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $123K | Buy |
8,100
+6,683
| +472% | +$101K | 0.01% | 536 |
|
|
2017
Q3 | $20K | Sell |
1,417
-4,442
| -76% | -$62.7K | ﹤0.01% | 893 |
|
|
2017
Q2 | $81K | Buy |
5,859
+5,205
| +796% | +$72K | 0.01% | 599 |
|
|
2017
Q1 | $9K | Buy |
+654
| New | +$9K | ﹤0.01% | 874 |
|