Parametric Portfolio Associates’s Heritage Commerce HTBK Stock Holding History

Parametric Portfolio Associates’s Portfolio HTBK Stock Details HTBK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$2.38M	Sell	211,130 -13,819	-6%	-$155K	﹤0.01%	2330
2021 Q4	$2.69M	Sell	224,949 -797	-0.4%	-$9.52K	﹤0.01%	2267
2021 Q3	$2.63M	Buy	225,746 +30,186	+15%	+$351K	﹤0.01%	2277
2021 Q2	$2.18M	Buy	195,560 +7,941	+4%	+$88.4K	﹤0.01%	2382
2021 Q1	$2.29M	Sell	187,619 -23,709	-11%	-$290K	﹤0.01%	2696
2020 Q4	$1.87M	Buy	211,328 +17,429	+9%	+$155K	﹤0.01%	2694
2020 Q3	$1.29M	Sell	193,899 -17,990	-8%	-$120K	﹤0.01%	2760
2020 Q2	$1.59M	Buy	211,889 +129,182	+156%	+$969K	﹤0.01%	2646
2020 Q1	$634K	Sell	82,707 -17,151	-17%	-$131K	﹤0.01%	3036
2019 Q4	$1.28M	Buy	99,858 +21,518	+27%	+$276K	﹤0.01%	2931
2019 Q3	$921K	Buy	78,340 +13,020	+20%	+$153K	﹤0.01%	3069
2019 Q2	$800K	Buy	65,320 +38,984	+148%	+$477K	﹤0.01%	3159
2019 Q1	$319K	Sell	26,336 -39,440	-60%	-$478K	﹤0.01%	3528
2018 Q4	$746K	Buy	65,776 +36,653	+126%	+$416K	﹤0.01%	3133
2018 Q3	$435K	Sell	29,123 -28,418	-49%	-$424K	﹤0.01%	3474
2018 Q2	$978K	Sell	57,541 -8,176	-12%	-$139K	﹤0.01%	3067
2018 Q1	$1.08M	Buy	+65,717	New	+$1.08M	﹤0.01%	2972
2016 Q3	–	Sell	-11,873	Closed	-$125K	–	3782
2016 Q2	$125K	Buy	11,873 +156	+1%	+$1.64K	﹤0.01%	3699
2016 Q1	$117K	Sell	11,717 -828	-7%	-$8.27K	﹤0.01%	3840
2015 Q4	$150K	Buy	+12,545	New	+$150K	﹤0.01%	3799
2015 Q1	–	Sell	-16,185	Closed	-$143K	–	3963
2014 Q4	$143K	Sell	16,185 -1,622	-9%	-$14.3K	﹤0.01%	3858
2014 Q3	$146K	Buy	+17,807	New	+$146K	﹤0.01%	3677
2014 Q2	–	Sell	-17,780	Closed	-$143K	–	3762
2014 Q1	$143K	Hold	17,780	–	–	﹤0.01%	3696
2013 Q4	$147K	Buy	17,780 +429	+2%	+$3.55K	﹤0.01%	3684
2013 Q3	$133K	Buy	17,351 +1,391	+9%	+$10.7K	﹤0.01%	3690
2013 Q2	$112K	Buy	+15,960	New	+$112K	﹤0.01%	3584