Rafferty Asset Management’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
46,805
-6,356
| -12% | -$63.1K | ﹤0.01% | 902 |
|
|
2025
Q1 | $506K | Sell |
53,161
-19,876
| -27% | -$189K | ﹤0.01% | 860 |
|
|
2024
Q4 | $685K | Sell |
73,037
-17,358
| -19% | -$163K | ﹤0.01% | 860 |
|
|
2024
Q3 | $893K | Sell |
90,395
-22,852
| -20% | -$226K | ﹤0.01% | 821 |
|
|
2024
Q2 | $985K | Buy |
113,247
+28,688
| +34% | +$250K | ﹤0.01% | 823 |
|
|
2024
Q1 | $726K | Buy |
84,559
+30,171
| +55% | +$259K | ﹤0.01% | 882 |
|
|
2023
Q4 | $540K | Buy |
54,388
+11,404
| +27% | +$113K | ﹤0.01% | 971 |
|
|
2023
Q3 | $364K | Sell |
42,984
-20,476
| -32% | -$173K | ﹤0.01% | 993 |
|
|
2023
Q2 | $525K | Buy |
63,460
+28,589
| +82% | +$237K | ﹤0.01% | 977 |
|
|
2023
Q1 | $290K | Buy |
+34,871
| New | +$290K | ﹤0.01% | 1042 |
|
|
2022
Q3 | – | Sell |
-10,233
| Closed | -$109K | – | 1185 |
|
|
2022
Q2 | $109K | Sell |
10,233
-8,264
| -45% | -$88K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $208K | Buy |
18,497
+1,864
| +11% | +$21K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $199K | Sell |
16,633
-6,738
| -29% | -$80.6K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $272K | Sell |
23,371
-17,415
| -43% | -$203K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $454K | Buy |
40,786
+7,166
| +21% | +$79.8K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $411K | Buy |
+33,620
| New | +$411K | ﹤0.01% | 1010 |
|
|
2020
Q4 | – | Sell |
-11,693
| Closed | -$78K | – | 1028 |
|
|
2020
Q3 | $78K | Buy |
11,693
+1,652
| +16% | +$11K | ﹤0.01% | 947 |
|
|
2020
Q2 | $75K | Buy |
+10,041
| New | +$75K | ﹤0.01% | 967 |
|