Bank of America’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
92,383
-10,442
| -10% | -$104K | ﹤0.01% | 4503 |
|
|
2025
Q1 | $979K | Sell |
102,825
-10,335
| -9% | -$98.4K | ﹤0.01% | 4368 |
|
|
2024
Q4 | $1.06M | Sell |
113,160
-6,715
| -6% | -$63K | ﹤0.01% | 4197 |
|
|
2024
Q3 | $1.18M | Sell |
119,875
-12,413
| -9% | -$123K | ﹤0.01% | 4188 |
|
|
2024
Q2 | $1.15M | Buy |
132,288
+10,880
| +9% | +$94.7K | ﹤0.01% | 4102 |
|
|
2024
Q1 | $1.04M | Sell |
121,408
-14,538
| -11% | -$125K | ﹤0.01% | 4146 |
|
|
2023
Q4 | $1.35M | Buy |
135,946
+53,974
| +66% | +$535K | ﹤0.01% | 3928 |
|
|
2023
Q3 | $694K | Buy |
81,972
+13,044
| +19% | +$110K | ﹤0.01% | 4270 |
|
|
2023
Q2 | $571K | Sell |
68,928
-9,615
| -12% | -$79.6K | ﹤0.01% | 4404 |
|
|
2023
Q1 | $654K | Sell |
78,543
-15,566
| -17% | -$130K | ﹤0.01% | 4447 |
|
|
2022
Q4 | $1.22M | Buy |
94,109
+40,627
| +76% | +$528K | ﹤0.01% | 4044 |
|
|
2022
Q3 | $607K | Sell |
53,482
-11,363
| -18% | -$129K | ﹤0.01% | 4527 |
|
|
2022
Q2 | $692K | Sell |
64,845
-415
| -0.6% | -$4.43K | ﹤0.01% | 4521 |
|
|
2022
Q1 | $735K | Sell |
65,260
-40,344
| -38% | -$454K | ﹤0.01% | 4828 |
|
|
2021
Q4 | $1.26M | Buy |
105,604
+15,447
| +17% | +$184K | ﹤0.01% | 4321 |
|
|
2021
Q3 | $1.05M | Buy |
90,157
+31,737
| +54% | +$369K | ﹤0.01% | 4300 |
|
|
2021
Q2 | $650K | Sell |
58,420
-42,953
| -42% | -$478K | ﹤0.01% | 4528 |
|
|
2021
Q1 | $1.24M | Sell |
101,373
-22,230
| -18% | -$271K | ﹤0.01% | 4100 |
|
|
2020
Q4 | $1.1M | Buy |
123,603
+18,322
| +17% | +$162K | ﹤0.01% | 3801 |
|
|
2020
Q3 | $701K | Buy |
105,281
+27,821
| +36% | +$185K | ﹤0.01% | 3925 |
|
|
2020
Q2 | $581K | Buy |
77,460
+42,327
| +120% | +$317K | ﹤0.01% | 4014 |
|
|
2020
Q1 | $269K | Sell |
35,133
-43,808
| -55% | -$335K | ﹤0.01% | 4368 |
|
|
2019
Q4 | $1.01M | Buy |
78,941
+7,100
| +10% | +$91.1K | ﹤0.01% | 3851 |
|
|
2019
Q3 | $844K | Buy |
71,841
+12,568
| +21% | +$148K | ﹤0.01% | 3977 |
|
|
2019
Q2 | $726K | Sell |
59,273
-19,343
| -25% | -$237K | ﹤0.01% | 4130 |
|
|
2019
Q1 | $951K | Sell |
78,616
-3,150
| -4% | -$38.1K | ﹤0.01% | 3924 |
|
|
2018
Q4 | $927K | Sell |
81,766
-99,685
| -55% | -$1.13M | ﹤0.01% | 3859 |
|
|
2018
Q3 | $2.71M | Buy |
181,451
+20,168
| +13% | +$301K | ﹤0.01% | 3217 |
|
|
2018
Q2 | $2.74M | Buy |
161,283
+131,787
| +447% | +$2.24M | ﹤0.01% | 3210 |
|
|
2018
Q1 | $485K | Buy |
29,496
+4,940
| +20% | +$81.2K | ﹤0.01% | 4168 |
|
|
2017
Q4 | $376K | Buy |
24,556
+8,466
| +53% | +$130K | ﹤0.01% | 4380 |
|
|
2017
Q3 | $229K | Sell |
16,090
-651
| -4% | -$9.27K | ﹤0.01% | 4563 |
|
|
2017
Q2 | $231K | Sell |
16,741
-2,951
| -15% | -$40.7K | ﹤0.01% | 4534 |
|
|
2017
Q1 | $277K | Buy |
19,692
+1,974
| +11% | +$27.8K | ﹤0.01% | 4471 |
|
|
2016
Q4 | $256K | Buy |
17,718
+2,859
| +19% | +$41.3K | ﹤0.01% | 4471 |
|
|
2016
Q3 | $162K | Buy |
14,859
+724
| +5% | +$7.89K | ﹤0.01% | 4495 |
|
|
2016
Q2 | $149K | Buy |
14,135
+43
| +0.3% | +$453 | ﹤0.01% | 4582 |
|
|
2016
Q1 | $141K | Sell |
14,092
-138
| -1% | -$1.38K | ﹤0.01% | 4532 |
|
|
2015
Q4 | $170K | Buy |
+14,230
| New | +$170K | ﹤0.01% | 4547 |
|
|
2015
Q3 | – | Sell |
-319
| Closed | -$3K | – | 6151 |
|
|
2015
Q2 | $3K | Buy |
319
+264
| +480% | +$2.48K | ﹤0.01% | 5907 |
|
|
2015
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 5775 |
|
|
2014
Q4 | – | Sell |
-211
| Closed | -$2K | – | 5980 |
|
|
2014
Q3 | $2K | Sell |
211
-48
| -19% | -$455 | ﹤0.01% | 5826 |
|
|
2014
Q2 | $2K | Buy |
259
+138
| +114% | +$1.07K | ﹤0.01% | 5883 |
|
|
2014
Q1 | $1K | Buy |
121
+112
| +1,244% | +$926 | ﹤0.01% | 5669 |
|
|
2013
Q4 | $0 | Sell |
9
-350
| -97% | – | ﹤0.01% | 6012 |
|
|
2013
Q3 | $3K | Sell |
359
-18,006
| -98% | -$150K | ﹤0.01% | 5639 |
|
|
2013
Q2 | $129K | Buy |
+18,365
| New | +$129K | ﹤0.01% | 4677 |
|