Bank of New York Mellon’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 | $4.15M | Buy |
417,883
+6,243
| +2% | +$62K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $3.92M | Sell |
411,640
-5,563
| -1% | -$53K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $3.91M | Sell |
417,203
-56,311
| -12% | -$528K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $4.68M | Sell |
473,514
-28,403
| -6% | -$281K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $4.37M | Buy |
501,917
+13,744
| +3% | +$120K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $4.19M | Sell |
488,173
-438,488
| -47% | -$3.76M | ﹤0.01% | 2402 |
|
|
2023
Q4 | $9.19M | Buy |
926,661
+117,515
| +15% | +$1.17M | ﹤0.01% | 2027 |
|
|
2023
Q3 | $6.85M | Sell |
809,146
-381,948
| -32% | -$3.24M | ﹤0.01% | 2159 |
|
|
2023
Q2 | $9.86M | Sell |
1,191,094
-399,597
| -25% | -$3.31M | ﹤0.01% | 1957 |
|
|
2023
Q1 | $13.3M | Buy |
1,590,691
+27,184
| +2% | +$226K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $20.3M | Sell |
1,563,507
-66,966
| -4% | -$871K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $18.5M | Sell |
1,630,473
-49,985
| -3% | -$567K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $18M | Sell |
1,680,458
-172,892
| -9% | -$1.85M | ﹤0.01% | 1594 |
|
|
2022
Q1 | $20.9M | Sell |
1,853,350
-1,533
| -0.1% | -$17.2K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $22.1M | Sell |
1,854,883
-196,499
| -10% | -$2.35M | ﹤0.01% | 1673 |
|
|
2021
Q3 | $23.9M | Buy |
2,051,382
+10,556
| +0.5% | +$123K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $22.7M | Buy |
2,040,826
+167,523
| +9% | +$1.86M | ﹤0.01% | 1660 |
|
|
2021
Q1 | $22.9M | Buy |
1,873,303
+445,470
| +31% | +$5.44M | ﹤0.01% | 1631 |
|
|
2020
Q4 | $12.7M | Buy |
1,427,833
+44,533
| +3% | +$395K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $9.21M | Buy |
1,383,300
+79,743
| +6% | +$531K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $9.78M | Buy |
1,303,557
+145,450
| +13% | +$1.09M | ﹤0.01% | 1850 |
|
|
2020
Q1 | $8.88M | Buy |
1,158,107
+187,680
| +19% | +$1.44M | ﹤0.01% | 1760 |
|
|
2019
Q4 | $12.5M | Buy |
970,427
+407,439
| +72% | +$5.23M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $6.62M | Buy |
562,988
+296,421
| +111% | +$3.48M | ﹤0.01% | 2146 |
|
|
2019
Q2 | $3.27M | Buy |
266,567
+16,986
| +7% | +$208K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $3.02M | Buy |
249,581
+3,460
| +1% | +$41.9K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $2.79M | Buy |
246,121
+1,054
| +0.4% | +$12K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $3.66M | Buy |
245,067
+8,302
| +4% | +$124K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $4.02M | Sell |
236,765
-9,022
| -4% | -$153K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $4.05M | Buy |
245,787
+4,630
| +2% | +$76.3K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $3.7M | Sell |
241,157
-939
| -0.4% | -$14.4K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $3.45M | Buy |
242,096
+1,667
| +0.7% | +$23.7K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $3.31M | Buy |
240,429
+53,148
| +28% | +$733K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $2.64M | Sell |
187,281
-3,987
| -2% | -$56.2K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $2.76M | Buy |
191,268
+31,836
| +20% | +$460K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $1.75M | Sell |
159,432
-1,275
| -0.8% | -$14K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $1.69M | Buy |
160,707
+23,455
| +17% | +$247K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $1.37M | Buy |
137,252
+4,123
| +3% | +$41.3K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $1.59M | Buy |
133,129
+24,452
| +22% | +$292K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $1.23M | Sell |
108,677
-13,658
| -11% | -$155K | ﹤0.01% | 3036 |
|
|
2015
Q2 | $1.18M | Buy |
122,335
+6,262
| +5% | +$60.2K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $1.06M | Buy |
116,073
+2,105
| +2% | +$19.2K | ﹤0.01% | 3273 |
|
|
2014
Q4 | $1.01M | Buy |
113,968
+8,139
| +8% | +$71.8K | ﹤0.01% | 3305 |
|
|
2014
Q3 | $869K | Sell |
105,829
-421
| -0.4% | -$3.46K | ﹤0.01% | 3372 |
|
|
2014
Q2 | $868K | Buy |
106,250
+220
| +0.2% | +$1.8K | ﹤0.01% | 3393 |
|
|
2014
Q1 | $855K | Buy |
106,030
+520
| +0.5% | +$4.19K | ﹤0.01% | 3353 |
|
|
2013
Q4 | $870K | Buy |
105,510
+15,838
| +18% | +$131K | ﹤0.01% | 3356 |
|
|
2013
Q3 | $686K | Sell |
89,672
-1,526
| -2% | -$11.7K | ﹤0.01% | 3407 |
|
|
2013
Q2 | $639K | Buy |
+91,198
| New | +$639K | ﹤0.01% | 3397 |
|