Redmond Asset Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-157,003
| Closed | -$1.31M | – | 160 |
|
|
2023
Q1 | $1.31M | Hold |
157,003
| – | – | 0.45% | 78 |
|
|
2022
Q4 | $2.04M | Hold |
157,003
| – | – | 0.73% | 44 |
|
|
2022
Q3 | $1.78M | Sell |
157,003
-279
| -0.2% | -$3.16K | 0.66% | 54 |
|
|
2022
Q2 | $1.68M | Sell |
157,282
-27
| -0% | -$289 | 0.6% | 55 |
|
|
2022
Q1 | $1.77M | Buy |
157,309
+7,047
| +5% | +$79.3K | 0.53% | 66 |
|
|
2021
Q4 | $1.79M | Buy |
150,262
+77,403
| +106% | +$924K | 0.5% | 70 |
|
|
2021
Q3 | $847K | Hold |
72,859
| – | – | 0.27% | 118 |
|
|
2021
Q2 | $811K | Hold |
72,859
| – | – | 0.24% | 126 |
|
|
2021
Q1 | $890K | Hold |
72,859
| – | – | 0.28% | 121 |
|
|
2020
Q4 | $646K | Buy |
+72,859
| New | +$646K | 0.23% | 130 |
|