Bank of New York Mellon’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.12M | Sell |
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|
2025
Q2 | $4.15M | Buy |
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|
2025
Q1 | $3.92M | Sell |
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|
2024
Q4 | $3.91M | Sell |
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|
2024
Q3 | $4.68M | Sell |
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|
2024
Q2 | $4.37M | Buy |
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|
2024
Q1 | $4.19M | Sell |
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|
2023
Q4 | $9.19M | Buy |
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|
2023
Q3 | $6.85M | Sell |
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|
2023
Q2 | $9.86M | Sell |
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|
2023
Q1 | $13.3M | Buy |
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|
2022
Q4 | $20.3M | Sell |
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|
2022
Q3 | $18.5M | Sell |
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|
2022
Q2 | $18M | Sell |
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|
2022
Q1 | $20.9M | Sell |
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|
2021
Q4 | $22.1M | Sell |
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|
2021
Q3 | $23.9M | Buy |
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|
2021
Q2 | $22.7M | Buy |
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|
2021
Q1 | $22.9M | Buy |
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|
2020
Q4 | $12.7M | Buy |
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|
2020
Q3 | $9.21M | Buy |
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|
2020
Q2 | $9.78M | Buy |
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|
2020
Q1 | $8.88M | Buy |
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|
2019
Q4 | $12.5M | Buy |
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|
2019
Q3 | $6.62M | Buy |
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|
2019
Q2 | $3.27M | Buy |
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|
2019
Q1 | $3.02M | Buy |
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|
2018
Q4 | $2.79M | Buy |
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|
2018
Q3 | $3.66M | Buy |
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|
2018
Q2 | $4.02M | Sell |
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|
2018
Q1 | $4.05M | Buy |
|
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|
2017
Q4 | $3.69M | Sell |
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|
2017
Q3 | $3.44M | Buy |
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|
2017
Q2 | $3.31M | Buy |
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|
2017
Q1 | $2.64M | Sell |
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|
2016
Q4 | $2.76M | Buy |
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|
2016
Q3 | $1.75M | Sell |
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|
2016
Q2 | $1.69M | Buy |
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|
2016
Q1 | $1.37M | Buy |
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|
2015
Q4 | $1.59M | Buy |
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|
2015
Q3 | $1.23M | Sell |
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|
2015
Q2 | $1.18M | Buy |
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|
2015
Q1 | $1.06M | Buy |
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|
2014
Q4 | $1.01M | Buy |
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|
2014
Q3 | $869K | Sell |
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|
2014
Q2 | $868K | Buy |
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|
2014
Q1 | $855K | Buy |
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|
2013
Q4 | $870K | Buy |
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|
2013
Q3 | $686K | Sell |
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|
2013
Q2 | $639K | Buy |
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