Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.29M | Buy |
406,586
+79,274
| +24% | +$1.03M | 1.56% | 4 |
|
|
2022
Q3 | $3.71M | Hold |
327,312
| – | – | 1.12% | 18 |
|
|
2022
Q2 | $3.5M | Hold |
327,312
| – | – | 0.98% | 21 |
|
|
2022
Q1 | $3.68M | Buy |
327,312
+58,000
| +22% | +$652K | 0.82% | 39 |
|
|
2021
Q4 | $3.22M | Buy |
269,312
+79,062
| +42% | +$944K | 0.65% | 62 |
|
|
2021
Q3 | $2.21M | Buy |
190,250
+18,440
| +11% | +$214K | 0.32% | 107 |
|
|
2021
Q2 | $1.91M | Buy |
+171,810
| New | +$1.91M | 0.27% | 115 |
|