American International Group’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 |
-29,210
| Closed | -$251K | – | 1233 |
|
|
2024
Q1 | $251K | Sell |
29,210
-251
| -0.9% | -$2.15K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $292K | Sell |
29,461
-119
| -0.4% | -$1.18K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $251K | Buy |
29,580
+1,051
| +4% | +$8.9K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $236K | Buy |
28,529
+170
| +0.6% | +$1.41K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $236K | Buy |
28,359
+564
| +2% | +$4.7K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $361K | Sell |
27,795
-100
| -0.4% | -$1.3K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $316K | Buy |
27,895
+393
| +1% | +$4.45K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $294K | Sell |
27,502
-1,520
| -5% | -$16.2K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $326K | Sell |
29,022
-2,043
| -7% | -$22.9K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $371K | Sell |
31,065
-929
| -3% | -$11.1K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $372K | Sell |
31,994
-760
| -2% | -$8.84K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $365 | Sell |
32,754
-82,786
| -72% | -$923 | ﹤0.01% | 2123 |
|
|
2021
Q1 | $1.41K | Sell |
115,540
-10,745
| -9% | -$131 | 0.01% | 1296 |
|
|
2020
Q4 | $1.12K | Buy |
126,285
+91,510
| +263% | +$812 | ﹤0.01% | 1323 |
|
|
2020
Q3 | $231K | Sell |
34,775
-790
| -2% | -$5.25K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $267K | Buy |
35,565
+3,165
| +10% | +$23.8K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $249K | Sell |
32,400
-1,872
| -5% | -$14.4K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $440K | Buy |
34,272
+7,903
| +30% | +$101K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $310K | Sell |
26,369
-184
| -0.7% | -$2.16K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $325K | Buy |
26,553
+1,071
| +4% | +$13.1K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $308K | Sell |
25,482
-826
| -3% | -$9.98K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $298K | Sell |
26,308
-201
| -0.8% | -$2.28K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $396K | Buy |
26,509
+477
| +2% | +$7.13K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $442K | Buy |
26,032
+2,886
| +12% | +$49K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $381K | Sell |
23,146
-1,245
| -5% | -$20.5K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $374K | Buy |
24,391
+115
| +0.5% | +$1.76K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $345K | Buy |
24,276
+1,815
| +8% | +$25.8K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $310K | Buy |
22,461
+6,422
| +40% | +$88.6K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $226K | Buy |
16,039
+1,038
| +7% | +$14.6K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $216K | Sell |
15,001
-39
| -0.3% | -$562 | ﹤0.01% | 2129 |
|
|
2016
Q3 | $165K | Buy |
15,040
+23
| +0.2% | +$252 | ﹤0.01% | 2296 |
|
|
2016
Q2 | $158K | Buy |
15,017
+2,704
| +22% | +$28.5K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $123K | Hold |
12,313
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q4 | $147K | Sell |
12,313
-22
| -0.2% | -$263 | ﹤0.01% | 3136 |
|
|
2015
Q3 | $140K | Buy |
12,335
+14
| +0.1% | +$159 | ﹤0.01% | 3146 |
|
|
2015
Q2 | $118K | Sell |
12,321
-771
| -6% | -$7.41K | ﹤0.01% | 3535 |
|
|
2015
Q1 | $120K | Hold |
13,092
| – | – | ﹤0.01% | 3424 |
|
|
2014
Q4 | $116K | Sell |
13,092
-518
| -4% | -$4.57K | ﹤0.01% | 3466 |
|
|
2014
Q3 | $112K | Sell |
13,610
-10
| -0.1% | -$82 | ﹤0.01% | 3458 |
|
|
2014
Q2 | $111K | Sell |
13,620
-541
| -4% | -$4.42K | ﹤0.01% | 3493 |
|
|
2014
Q1 | $114K | Buy |
14,161
+340
| +2% | +$2.74K | ﹤0.01% | 3319 |
|
|
2013
Q4 | $114K | Sell |
13,821
-138
| -1% | -$1.14K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $107K | Sell |
13,959
-326
| -2% | -$2.49K | ﹤0.01% | 3266 |
|
|
2013
Q2 | $100K | Buy |
+14,285
| New | +$100K | ﹤0.01% | 3153 |
|