Occudo Quantitative Strategies’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,770
| Closed | -$437K | – | 757 |
|
|
2025
Q1 | $437K | Buy |
45,770
+15,285
| +50% | +$146K | 0.06% | 390 |
|
|
2024
Q4 | $286K | Buy |
30,485
+9,145
| +43% | +$85.8K | 0.05% | 464 |
|
|
2024
Q3 | $211K | Buy |
+21,340
| New | +$211K | 0.04% | 573 |
|
|
2024
Q1 | – | Sell |
-64,873
| Closed | -$477K | – | 872 |
|
|
2023
Q4 | $477K | Buy |
+64,873
| New | +$477K | 0.06% | 414 |
|
|
2022
Q4 | – | Sell |
-21,254
| Closed | -$241K | – | 1148 |
|
|
2022
Q3 | $241K | Buy |
21,254
+3,949
| +23% | +$44.8K | 0.02% | 918 |
|
|
2022
Q2 | $185K | Buy |
17,305
+2,183
| +14% | +$23.3K | 0.02% | 930 |
|
|
2022
Q1 | $170K | Sell |
15,122
-5,858
| -28% | -$65.9K | 0.01% | 970 |
|
|
2021
Q4 | $251K | Buy |
20,980
+9,766
| +87% | +$117K | 0.02% | 824 |
|
|
2021
Q3 | $130K | Buy |
11,214
+45
| +0.4% | +$522 | 0.02% | 902 |
|
|
2021
Q2 | $124K | Buy |
+11,169
| New | +$124K | 0.02% | 776 |
|