AllianceBernstein’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 | $4.28M | Buy |
430,746
+70,110
| +19% | +$696K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $3.43M | Buy |
360,636
+26,530
| +8% | +$253K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $3.13M | Sell |
334,106
-33,000
| -9% | -$310K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $3.63M | Sell |
367,106
-82,000
| -18% | -$810K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $3.91M | Buy |
449,106
+2,730
| +0.6% | +$23.8K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $3.83M | Sell |
446,376
-9,760
| -2% | -$83.7K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $4.52M | Buy |
456,136
+6,876
| +2% | +$68.2K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $3.81M | Buy |
449,260
+84,664
| +23% | +$717K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $3.02M | Buy |
364,596
+87,113
| +31% | +$721K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $2.31M | Buy |
277,483
+21,100
| +8% | +$176K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $3.33M | Sell |
256,383
-423,510
| -62% | -$5.51M | ﹤0.01% | 1621 |
|
|
2022
Q3 | $7.71M | Buy |
679,893
+8,400
| +1% | +$95.3K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $7.18M | Buy |
671,493
+32,755
| +5% | +$350K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $7.19M | Sell |
638,738
-6,400
| -1% | -$72K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $7.7M | Buy |
645,138
+3,742
| +0.6% | +$44.7K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $7.46M | Buy |
641,396
+4,858
| +0.8% | +$56.5K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $7.09M | Sell |
636,538
-4,100
| -0.6% | -$45.6K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $7.83M | Buy |
640,638
+23,627
| +4% | +$289K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $5.47M | Sell |
617,011
-11,152
| -2% | -$98.9K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $4.18M | Buy |
628,163
+42,545
| +7% | +$283K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $4.4M | Buy |
585,618
+9,152
| +2% | +$68.7K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $4.42M | Sell |
576,466
-34,121
| -6% | -$262K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $7.83M | Buy |
610,587
+566,380
| +1,281% | +$7.27M | ﹤0.01% | 1177 |
|
|
2019
Q3 | $520K | Sell |
44,207
-2,322
| -5% | -$27.3K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $570K | Sell |
46,529
-200,982
| -81% | -$2.46M | ﹤0.01% | 2540 |
|
|
2019
Q1 | $3M | Sell |
247,511
-47,360
| -16% | -$573K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $3.34M | Buy |
294,871
+81,172
| +38% | +$921K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $3.19M | Buy |
213,699
+153,727
| +256% | +$2.29M | ﹤0.01% | 1596 |
|
|
2018
Q2 | $1.02M | Buy |
59,972
+37,851
| +171% | +$643K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $365K | Buy |
22,121
+200
| +0.9% | +$3.3K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $336K | Sell |
21,921
-2,205
| -9% | -$33.8K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $343K | Hold |
24,126
| – | – | ﹤0.01% | 2702 |
|
|
2017
Q2 | $332K | Buy |
24,126
+10,700
| +80% | +$147K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $189K | Sell |
13,426
-17,455
| -57% | -$246K | ﹤0.01% | 2846 |
|
|
2016
Q4 | $446K | Sell |
30,881
-72,891
| -70% | -$1.05M | ﹤0.01% | 2575 |
|
|
2016
Q3 | $1.14M | Sell |
103,772
-61,274
| -37% | -$670K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $1.74M | Sell |
165,046
-10,755
| -6% | -$113K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $1.76M | Buy |
175,801
+11,304
| +7% | +$113K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $1.97M | Buy |
164,497
+800
| +0.5% | +$9.57K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $1.86M | Buy |
+163,697
| New | +$1.86M | ﹤0.01% | 1699 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$2K | – | 3432 |
|
|
2014
Q3 | $2K | Sell |
300
-900
| -75% | -$6K | ﹤0.01% | 3377 |
|
|
2014
Q2 | $10K | Sell |
1,200
-3,923
| -77% | -$32.7K | ﹤0.01% | 3287 |
|
|
2014
Q1 | $41K | Buy |
5,123
+3,023
| +144% | +$24.2K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $17K | Sell |
2,100
-800
| -28% | -$6.48K | ﹤0.01% | 3061 |
|
|
2013
Q3 | $22K | Sell |
2,900
-370
| -11% | -$2.81K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $23K | Buy |
+3,270
| New | +$23K | ﹤0.01% | 3052 |
|