Ameriprise’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 | $2.52M | Buy |
254,069
+18,580
| +8% | +$184K | ﹤0.01% | 2799 |
|
|
2025
Q1 | $2.24M | Buy |
235,489
+140,873
| +149% | +$1.34M | ﹤0.01% | 2817 |
|
|
2024
Q4 | $887K | Sell |
94,616
-200
| -0.2% | -$1.88K | ﹤0.01% | 3271 |
|
|
2024
Q3 | $937K | Buy |
94,816
+176
| +0.2% | +$1.74K | ﹤0.01% | 3240 |
|
|
2024
Q2 | $823K | Buy |
94,640
+15,350
| +19% | +$134K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $680K | Buy |
+79,290
| New | +$680K | ﹤0.01% | 3316 |
|
|
2023
Q2 | – | Sell |
-12,127
| Closed | -$101K | – | 3944 |
|
|
2023
Q1 | $101K | Sell |
12,127
-99,502
| -89% | -$829K | ﹤0.01% | 3826 |
|
|
2022
Q4 | $1.45M | Sell |
111,629
-1,723
| -2% | -$22.4K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $1.29M | Buy |
113,352
+6,126
| +6% | +$69.5K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $1.15M | Sell |
107,226
-2,057
| -2% | -$22K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $1.23M | Buy |
109,283
+2,502
| +2% | +$28.2K | ﹤0.01% | 3122 |
|
|
2021
Q4 | $1.28M | Buy |
+106,781
| New | +$1.28M | ﹤0.01% | 3143 |
|
|
2021
Q1 | – | Sell |
-803,115
| Closed | -$7.13M | – | 3858 |
|
|
2020
Q4 | $7.13M | Sell |
803,115
-80,215
| -9% | -$712K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $5.88M | Buy |
883,330
+3,334
| +0.4% | +$22.2K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $6.61M | Sell |
879,996
-45,360
| -5% | -$340K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $7.1M | Buy |
925,356
+41,159
| +5% | +$316K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $11.3M | Buy |
884,197
+96,469
| +12% | +$1.24M | ﹤0.01% | 1644 |
|
|
2019
Q3 | $9.26M | Buy |
787,728
+65
| +0% | +$764 | ﹤0.01% | 1760 |
|
|
2019
Q2 | $9.65M | Sell |
787,663
-190,447
| -19% | -$2.33M | ﹤0.01% | 1768 |
|
|
2019
Q1 | $11.8M | Sell |
978,110
-13,596
| -1% | -$165K | 0.01% | 1556 |
|
|
2018
Q4 | $11.3M | Buy |
991,706
+19,474
| +2% | +$221K | 0.01% | 1500 |
|
|
2018
Q3 | $14.5M | Buy |
972,232
+59,970
| +7% | +$895K | 0.01% | 1570 |
|
|
2018
Q2 | $15.5M | Buy |
912,262
+855,167
| +1,498% | +$14.5M | 0.01% | 1378 |
|
|
2018
Q1 | $941K | Buy |
57,095
+29,237
| +105% | +$482K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $426K | Buy |
27,858
+266
| +1% | +$4.07K | ﹤0.01% | 3253 |
|
|
2017
Q3 | $393K | Buy |
27,592
+8,816
| +47% | +$126K | ﹤0.01% | 3297 |
|
|
2017
Q2 | $259K | Buy |
+18,776
| New | +$259K | ﹤0.01% | 3469 |
|
|
2017
Q1 | – | Sell |
-11,803
| Closed | -$170K | – | 3628 |
|
|
2016
Q4 | $170K | Sell |
11,803
-11,431
| -49% | -$165K | ﹤0.01% | 3691 |
|
|
2016
Q3 | $254K | Buy |
23,234
+1,800
| +8% | +$19.7K | ﹤0.01% | 3464 |
|
|
2016
Q2 | $226K | Sell |
21,434
-241
| -1% | -$2.54K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $217K | Sell |
21,675
-349
| -2% | -$3.49K | ﹤0.01% | 3493 |
|
|
2015
Q4 | $264K | Buy |
22,024
+740
| +3% | +$8.87K | ﹤0.01% | 3529 |
|
|
2015
Q3 | $239K | Buy |
21,284
+6,018
| +39% | +$67.6K | ﹤0.01% | 3544 |
|
|
2015
Q2 | $147K | Buy |
15,266
+1,806
| +13% | +$17.4K | ﹤0.01% | 3843 |
|
|
2015
Q1 | $123K | Buy |
+13,460
| New | +$123K | ﹤0.01% | 3659 |
|
|
2014
Q4 | – | Sell |
-13,750
| Closed | -$113K | – | 4029 |
|
|
2014
Q3 | $113K | Buy |
13,750
+13,550
| +6,775% | +$111K | ﹤0.01% | 3621 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5184 |
|
|
2013
Q4 | – | Sell |
-1,298
| Closed | -$10K | – | 5248 |
|
|
2013
Q3 | $10K | Hold |
1,298
| – | – | ﹤0.01% | 4901 |
|
|
2013
Q2 | $9K | Buy |
+1,298
| New | +$9K | ﹤0.01% | 4844 |
|