T. Rowe Price Investment Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-748,888
| Closed | -$6.43M | – | 634 |
|
|
2024
Q1 | $6.43M | Sell |
748,888
-2,190,201
| -75% | -$18.8M | ﹤0.01% | 559 |
|
|
2023
Q4 | $29.2M | Sell |
2,939,089
-2,616,020
| -47% | -$26M | 0.02% | 454 |
|
|
2023
Q3 | $47.1M | Sell |
5,555,109
-99,100
| -2% | -$839K | 0.03% | 370 |
|
|
2023
Q2 | $46.8M | Buy |
5,654,209
+8,745
| +0.2% | +$72.4K | 0.03% | 382 |
|
|
2023
Q1 | $47M | Buy |
5,645,464
+24,429
| +0.4% | +$203K | 0.03% | 375 |
|
|
2022
Q4 | $73.1M | Sell |
5,621,035
-6,205
| -0.1% | -$80.7K | 0.06% | 309 |
|
|
2022
Q3 | $63.8M | Buy |
+5,627,240
| New | +$63.8M | 0.05% | 315 |
|