Raymond James Financial Services Advisors’s Heritage Commerce HTBK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$621K	Sell	62,834 -3,398	-5%	-$33.6K	﹤0.01%	2470
2024 Q2	$576K	Buy	66,232 +2,548	+4%	+$22.2K	﹤0.01%	2427
2024 Q1	$546K	Sell	63,684 -23,580	-27%	-$202K	﹤0.01%	2442
2023 Q4	$866K	Buy	87,264 +8,600	+11%	+$85.3K	﹤0.01%	2067
2023 Q3	$666K	Buy	78,664 +11,550	+17%	+$97.8K	﹤0.01%	2144
2023 Q2	$556K	Buy	67,114 +5,393	+9%	+$44.7K	﹤0.01%	2280
2023 Q1	$514K	Sell	61,721 -1,120	-2%	-$9.33K	﹤0.01%	2318
2022 Q4	$817K	Sell	62,841 -748	-1%	-$9.72K	﹤0.01%	1975
2022 Q3	$721K	Buy	63,589 +1,850	+3%	+$21K	﹤0.01%	2032
2022 Q2	$660K	Buy	61,739 +11,100	+22%	+$119K	﹤0.01%	2101
2022 Q1	$570K	Sell	50,639 -500	-1%	-$5.63K	﹤0.01%	2306
2021 Q4	$611K	Buy	51,139 +7,500	+17%	+$89.6K	﹤0.01%	2258
2021 Q3	$508K	Buy	+43,639	New	+$508K	﹤0.01%	2355
2020 Q1	–	Sell	-19,572	Closed	-$251K	–	2581
2019 Q4	$251K	Buy	19,572 +1,250	+7%	+$16K	﹤0.01%	2426
2019 Q3	$215K	Hold	18,322	–	–	﹤0.01%	2447
2019 Q2	$224K	Hold	18,322	–	–	﹤0.01%	2462
2019 Q1	$222K	Sell	18,322 -12,500	-41%	-$151K	﹤0.01%	2432
2018 Q4	$350K	Hold	30,822	–	–	﹤0.01%	1893
2018 Q3	$460K	Hold	30,822	–	–	﹤0.01%	1975
2018 Q2	$524K	Buy	30,822 +48	+0.2%	+$816	﹤0.01%	1839
2018 Q1	$507K	Hold	30,774	–	–	﹤0.01%	1710
2017 Q4	$471K	Hold	30,774	–	–	﹤0.01%	1743
2017 Q3	$438K	Hold	30,774	–	–	﹤0.01%	1792
2017 Q2	$424K	Hold	30,774	–	–	﹤0.01%	1781
2017 Q1	$434K	Hold	30,774	–	–	﹤0.01%	1670
2016 Q4	$444K	Buy	30,774 +2,369	+8%	+$34.2K	﹤0.01%	1589
2016 Q3	$311K	Hold	28,405	–	–	﹤0.01%	1752
2016 Q2	$299K	Sell	28,405 -32,988	-54%	-$347K	﹤0.01%	1722
2016 Q1	$615K	Buy	61,393 +31,420	+105%	+$315K	0.01%	1155
2015 Q4	$358K	Buy	+29,973	New	+$358K	﹤0.01%	1351