American Century Companies’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 | $10.7M | Sell |
1,080,885
-17,157
| -2% | -$170K | 0.01% | 1345 |
|
|
2025
Q1 | $10.5M | Sell |
1,098,042
-31,868
| -3% | -$303K | 0.01% | 1307 |
|
|
2024
Q4 | $10.6M | Buy |
1,129,910
+36,821
| +3% | +$345K | 0.01% | 1314 |
|
|
2024
Q3 | $10.8M | Buy |
1,093,089
+171,700
| +19% | +$1.7M | 0.01% | 1280 |
|
|
2024
Q2 | $8.02M | Buy |
921,389
+160,977
| +21% | +$1.4M | ﹤0.01% | 1335 |
|
|
2024
Q1 | $6.52M | Buy |
760,412
+221,196
| +41% | +$1.9M | ﹤0.01% | 1369 |
|
|
2023
Q4 | $5.35M | Buy |
539,216
+199,542
| +59% | +$1.98M | ﹤0.01% | 1372 |
|
|
2023
Q3 | $2.88M | Buy |
339,674
+100,927
| +42% | +$855K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $1.98M | Buy |
238,747
+36,732
| +18% | +$304K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $1.64M | Buy |
202,015
+7,472
| +4% | +$60.6K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $2.53M | Buy |
194,543
+128,431
| +194% | +$1.67M | ﹤0.01% | 1478 |
|
|
2022
Q3 | $750K | Buy |
+66,112
| New | +$750K | ﹤0.01% | 1803 |
|
|
2020
Q1 | – | Sell |
-76,831
| Closed | -$986K | – | 1655 |
|
|
2019
Q4 | $986K | Sell |
76,831
-25,331
| -25% | -$325K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $1.2M | Buy |
+102,162
| New | +$1.2M | ﹤0.01% | 1011 |
|
|
2018
Q3 | – | Sell |
-75,856
| Closed | -$1.29M | – | 1299 |
|
|
2018
Q2 | $1.29M | Hold |
75,856
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q1 | $1.25M | Hold |
75,856
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q4 | $1.16M | Buy |
75,856
+1,642
| +2% | +$25.2K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $1.06M | Buy |
74,214
+1,424
| +2% | +$20.3K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $1M | Hold |
72,790
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q1 | $1.03M | Buy |
72,790
+10,882
| +18% | +$153K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $893K | Buy |
+61,908
| New | +$893K | ﹤0.01% | 1147 |
|