PCM
Palouse Capital Management’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,562
| Closed | -$246K | – | 106 |
|
|
2021
Q4 | $246K | Sell |
20,562
-341
| -2% | -$4.08K | 0.11% | 90 |
|
|
2021
Q3 | $243K | Buy |
20,903
+4,138
| +25% | +$48.1K | 0.11% | 83 |
|
|
2021
Q2 | $187K | Sell |
16,765
-1,045
| -6% | -$11.7K | 0.08% | 98 |
|
|
2021
Q1 | $218K | Sell |
17,810
-9,157
| -34% | -$112K | 0.1% | 88 |
|
|
2020
Q4 | $239K | Buy |
26,967
+4,652
| +21% | +$41.2K | 0.13% | 72 |
|
|
2020
Q3 | $149K | Sell |
22,315
-3,484
| -14% | -$23.3K | 0.08% | 75 |
|
|
2020
Q2 | $194K | Buy |
25,799
+3,957
| +18% | +$29.8K | 0.1% | 68 |
|
|
2020
Q1 | $168K | Buy |
21,842
+6,466
| +42% | +$49.7K | 0.1% | 64 |
|
|
2019
Q4 | $197K | Sell |
15,376
-4,822
| -24% | -$61.8K | 0.07% | 84 |
|
|
2019
Q3 | $237K | Sell |
20,198
-955
| -5% | -$11.2K | 0.09% | 90 |
|
|
2019
Q2 | $259K | Hold |
21,153
| – | – | 0.09% | 81 |
|
|
2019
Q1 | $256K | Buy |
21,153
+2,061
| +11% | +$24.9K | 0.1% | 80 |
|
|
2018
Q4 | $216K | Buy |
19,092
+615
| +3% | +$6.96K | 0.09% | 88 |
|
|
2018
Q3 | $276K | Sell |
18,477
-288
| -2% | -$4.3K | 0.1% | 80 |
|
|
2018
Q2 | $319K | Hold |
18,765
| – | – | 0.11% | 76 |
|
|
2018
Q1 | $309K | Hold |
18,765
| – | – | 0.1% | 76 |
|
|
2017
Q4 | $287K | Sell |
18,765
-1,139
| -6% | -$17.4K | 0.1% | 80 |
|
|
2017
Q3 | $283K | Buy |
19,904
+569
| +3% | +$8.09K | 0.09% | 84 |
|
|
2017
Q2 | $266K | Sell |
19,335
-1,671
| -8% | -$23K | 0.1% | 76 |
|
|
2017
Q1 | $296K | Sell |
21,006
-960
| -4% | -$13.5K | 0.11% | 73 |
|
|
2016
Q4 | $317K | Sell |
21,966
-270
| -1% | -$3.9K | 0.13% | 68 |
|
|
2016
Q3 | $243K | Sell |
22,236
-186
| -0.8% | -$2.03K | 0.1% | 77 |
|
|
2016
Q2 | $236K | Sell |
22,422
-650
| -3% | -$6.84K | 0.1% | 78 |
|
|
2016
Q1 | $231K | Sell |
23,072
-1,231
| -5% | -$12.3K | 0.09% | 85 |
|
|
2015
Q4 | $291K | Buy |
+24,303
| New | +$291K | 0.11% | 77 |
|