Rafferty Asset Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
|
|||||
|
2025
Q1 | $506K | Sell |
|
|||||
|
2024
Q4 | $685K | Sell |
|
|||||
|
2024
Q3 | $893K | Sell |
|
|||||
|
2024
Q2 | $985K | Buy |
|
|||||
|
2024
Q1 | $726K | Buy |
|
|||||
|
2023
Q4 | $540K | Buy |
|
|||||
|
2023
Q3 | $364K | Sell |
|
|||||
|
2023
Q2 | $525K | Buy |
|
|||||
|
2023
Q1 | $290K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $109K | Sell |
|
|||||
|
2022
Q1 | $208K | Buy |
|
|||||
|
2021
Q4 | $199K | Sell |
|
|||||
|
2021
Q3 | $272K | Sell |
|
|||||
|
2021
Q2 | $454K | Buy |
|
|||||
|
2021
Q1 | $411K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $78K | Buy |
|
|||||
|
2020
Q2 | $75K | Buy |
|