Royce & Associates’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200,125
| Closed | -$2.39M | – | 990 |
|
|
2021
Q4 | $2.39M | Sell |
200,125
-73,954
| -27% | -$883K | 0.02% | 699 |
|
|
2021
Q3 | $3.19M | Sell |
274,079
-64,494
| -19% | -$750K | 0.02% | 670 |
|
|
2021
Q2 | $3.77M | Buy |
+338,573
| New | +$3.77M | 0.03% | 657 |
|
|
2020
Q1 | – | Sell |
-3,627
| Closed | -$47K | – | 1169 |
|
|
2019
Q4 | $47K | Sell |
3,627
-206
| -5% | -$2.67K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $45K | Buy |
+3,833
| New | +$45K | ﹤0.01% | 1058 |
|