Rosenthal Henry Capital Advisors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
190,687
-3,230
| -2% | -$32.1K | 1.91% | 24 |
|
|
2025
Q1 | $1.85M | Sell |
193,917
-9,920
| -5% | -$94.4K | 1.86% | 27 |
|
|
2024
Q4 | $1.91M | Hold |
203,837
| – | – | 1.77% | 28 |
|
|
2024
Q3 | $2.01M | Buy |
203,837
+4,250
| +2% | +$42K | 2.02% | 23 |
|
|
2024
Q2 | $1.74M | Sell |
199,587
-7,000
| -3% | -$60.9K | 2.46% | 20 |
|
|
2024
Q1 | $1.77M | Hold |
206,587
| – | – | 2.38% | 19 |
|
|
2023
Q4 | $2.05M | Sell |
206,587
-13,413
| -6% | -$133K | 2.34% | 20 |
|
|
2023
Q3 | $1.86M | Buy |
+220,000
| New | +$1.86M | 2.51% | 18 |
|
|
2020
Q3 | – | Sell |
-130,000
| Closed | -$976K | – | 70 |
|
|
2020
Q2 | $976K | Hold |
130,000
| – | – | 1.27% | 33 |
|
|
2020
Q1 | $997K | Hold |
130,000
| – | – | 1.33% | 30 |
|
|
2019
Q4 | $1.67M | Sell |
130,000
-100,000
| -43% | -$1.28M | 1.56% | 29 |
|
|
2019
Q3 | $2.7M | Hold |
230,000
| – | – | 2.81% | 12 |
|
|
2019
Q2 | $2.82M | Hold |
230,000
| – | – | 2.65% | 16 |
|
|
2019
Q1 | $2.78M | Hold |
230,000
| – | – | 2.72% | 12 |
|
|
2018
Q4 | $2.61M | Hold |
230,000
| – | – | 2.46% | 17 |
|
|
2018
Q3 | $3.43M | Hold |
230,000
| – | – | 2.68% | 12 |
|
|
2018
Q2 | $3.91M | Buy |
230,000
+100
| +0% | +$1.7K | 2.89% | 9 |
|
|
2018
Q1 | $3.79M | Buy |
229,900
+3,100
| +1% | +$51.1K | 3.01% | 9 |
|
|
2017
Q4 | $3.48M | Buy |
226,800
+1,800
| +0.8% | +$27.6K | 2.74% | 10 |
|
|
2017
Q3 | $3.2M | Buy |
225,000
+64,900
| +41% | +$924K | 2.45% | 13 |
|
|
2017
Q2 | $2.21M | Buy |
160,100
+4,700
| +3% | +$64.8K | 1.83% | 22 |
|
|
2017
Q1 | $2.19M | Buy |
155,400
+45,400
| +41% | +$640K | 1.84% | 25 |
|
|
2016
Q4 | $1.59M | Buy |
+110,000
| New | +$1.59M | 1.32% | 35 |
|