Security National Bank’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,316
| Closed | -$238K | – | 101 |
|
|
2022
Q4 | $238K | Buy |
18,316
+2,516
| +16% | +$32.7K | 0.06% | 92 |
|
|
2022
Q3 | $179K | Buy |
15,800
+800
| +5% | +$9.06K | 0.05% | 100 |
|
|
2022
Q2 | $160K | Buy |
15,000
+3,000
| +25% | +$32K | 0.04% | 98 |
|
|
2022
Q1 | $135K | Hold |
12,000
| – | – | 0.03% | 106 |
|
|
2021
Q4 | $143K | Sell |
12,000
-500
| -4% | -$5.96K | 0.03% | 107 |
|
|
2021
Q3 | $145K | Buy |
+12,500
| New | +$145K | 0.04% | 101 |
|
|
2020
Q2 | – | Sell |
-263,195
| Closed | -$2.02M | – | 68 |
|
|
2020
Q1 | $2.02M | Buy |
263,195
+21,523
| +9% | +$165K | 1.06% | 36 |
|
|
2019
Q4 | $3.1M | Buy |
241,672
+13,801
| +6% | +$177K | 1.38% | 30 |
|
|
2019
Q3 | $2.68M | Buy |
227,871
+9,988
| +5% | +$117K | 1.26% | 35 |
|
|
2019
Q2 | $2.67M | Buy |
217,883
+13,688
| +7% | +$168K | 1.32% | 33 |
|
|
2019
Q1 | $2.47M | Buy |
204,195
+25,698
| +14% | +$311K | 1.28% | 34 |
|
|
2018
Q4 | $2.02M | Sell |
178,497
-1,873
| -1% | -$21.2K | 1.26% | 35 |
|
|
2018
Q3 | $2.69M | Buy |
180,370
+4,013
| +2% | +$59.9K | 1.49% | 29 |
|
|
2018
Q2 | $3M | Buy |
176,357
+3,831
| +2% | +$65.1K | 1.91% | 24 |
|
|
2018
Q1 | $2.84M | Sell |
172,526
-182
| -0.1% | -$3K | 1.9% | 24 |
|
|
2017
Q4 | $2.65M | Buy |
172,708
+1,357
| +0.8% | +$20.8K | 1.72% | 25 |
|
|
2017
Q3 | $2.44M | Buy |
171,351
+3,288
| +2% | +$46.8K | 1.67% | 27 |
|
|
2017
Q2 | $2.32M | Buy |
168,063
+4,667
| +3% | +$64.3K | 1.69% | 28 |
|
|
2017
Q1 | $2.3M | Buy |
+163,396
| New | +$2.3M | 1.73% | 26 |
|