Raymond James & Associates’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,119
| Closed | -$130K | – | 3912 |
|
|
2023
Q4 | $130K | Buy |
13,119
+465
| +4% | +$4.61K | ﹤0.01% | 3576 |
|
|
2023
Q3 | $107K | Sell |
12,654
-8,076
| -39% | -$68.4K | ﹤0.01% | 3561 |
|
|
2023
Q2 | $172K | Buy |
20,730
+3,990
| +24% | +$33K | ﹤0.01% | 3485 |
|
|
2023
Q1 | $139K | Buy |
16,740
+2,353
| +16% | +$19.6K | ﹤0.01% | 3544 |
|
|
2022
Q4 | $187K | Sell |
14,387
-1,216
| -8% | -$15.8K | ﹤0.01% | 3450 |
|
|
2022
Q3 | $177K | Buy |
15,603
+1,194
| +8% | +$13.5K | ﹤0.01% | 3453 |
|
|
2022
Q2 | $154K | Buy |
14,409
+2,582
| +22% | +$27.6K | ﹤0.01% | 3558 |
|
|
2022
Q1 | $133K | Buy |
11,827
+1,121
| +10% | +$12.6K | ﹤0.01% | 3722 |
|
|
2021
Q4 | $128K | Buy |
+10,706
| New | +$128K | ﹤0.01% | 3778 |
|