Barclays’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 | $2.27M | Buy |
229,074
+41,001
| +22% | +$407K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $1.79M | Sell |
188,073
-36,040
| -16% | -$343K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $2.1M | Buy |
224,113
+7,674
| +4% | +$72K | ﹤0.01% | 2158 |
|
|
2024
Q3 | $2.14M | Buy |
216,439
+14,466
| +7% | +$143K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $1.76M | Sell |
201,973
-47,914
| -19% | -$417K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $2.14M | Sell |
249,887
-17,952
| -7% | -$154K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $2.66M | Buy |
267,839
+42,772
| +19% | +$424K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $1.91M | Sell |
225,067
-9,996
| -4% | -$84.7K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $1.95M | Buy |
235,063
+52,537
| +29% | +$435K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $1.52M | Buy |
182,526
+146,633
| +409% | +$1.22M | ﹤0.01% | 1844 |
|
|
2022
Q4 | $467K | Buy |
35,893
+19,385
| +117% | +$252K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $187K | Buy |
16,508
+8,306
| +101% | +$94.1K | ﹤0.01% | 3128 |
|
|
2022
Q2 | $88K | Sell |
8,202
-32,674
| -80% | -$351K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $460K | Sell |
40,876
-58,667
| -59% | -$660K | ﹤0.01% | 2854 |
|
|
2021
Q4 | $1.19M | Buy |
99,543
+49,081
| +97% | +$586K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $587K | Sell |
50,462
-12,795
| -20% | -$149K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $704K | Sell |
63,257
-9,510
| -13% | -$106K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $889K | Buy |
72,767
+25,973
| +56% | +$317K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $416K | Sell |
46,794
-7,860
| -14% | -$69.9K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $364K | Buy |
54,654
+22,543
| +70% | +$150K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $240K | Buy |
32,111
+13,929
| +77% | +$104K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $139K | Sell |
18,182
-37,242
| -67% | -$285K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $711K | Buy |
55,424
+34,499
| +165% | +$443K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $246K | Sell |
20,925
-6,604
| -24% | -$77.6K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $337K | Sell |
27,529
-12,602
| -31% | -$154K | ﹤0.01% | 2939 |
|
|
2019
Q1 | $486K | Buy |
40,131
+8,029
| +25% | +$97.2K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $364K | Sell |
32,102
-16,327
| -34% | -$185K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $722K | Buy |
48,429
+43,644
| +912% | +$651K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $82K | Sell |
4,785
-7,285
| -60% | -$125K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $199K | Sell |
12,070
-907
| -7% | -$15K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $199K | Buy |
12,977
+11,637
| +868% | +$178K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $19K | Sell |
1,340
-1,996
| -60% | -$28.3K | ﹤0.01% | 3223 |
|
|
2017
Q2 | $46K | Buy |
3,336
+568
| +21% | +$7.83K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $39K | Buy |
2,768
+2,178
| +369% | +$30.7K | ﹤0.01% | 3178 |
|
|
2016
Q4 | $8K | Buy |
590
+587
| +19,567% | +$7.96K | ﹤0.01% | 3323 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3988 |
|
|
2015
Q3 | – | Sell |
-402
| Closed | -$3K | – | 4016 |
|
|
2015
Q2 | $3K | Sell |
402
-220
| -35% | -$1.64K | ﹤0.01% | 3802 |
|
|
2015
Q1 | $5K | Sell |
622
-564
| -48% | -$4.53K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $9K | Sell |
1,186
-999
| -46% | -$7.58K | ﹤0.01% | 3789 |
|
|
2014
Q3 | $18K | Sell |
2,185
-2,653
| -55% | -$21.9K | ﹤0.01% | 3464 |
|
|
2014
Q2 | $39K | Buy |
4,838
+2,787
| +136% | +$22.5K | ﹤0.01% | 3147 |
|
|
2014
Q1 | $17K | Buy |
2,051
+27
| +1% | +$224 | ﹤0.01% | 3610 |
|
|
2013
Q4 | $16K | Buy |
2,024
+1,292
| +177% | +$10.2K | ﹤0.01% | 3812 |
|
|
2013
Q3 | $5K | Sell |
732
-365
| -33% | -$2.49K | ﹤0.01% | 3789 |
|
|
2013
Q2 | $8K | Buy |
+1,097
| New | +$8K | ﹤0.01% | 3955 |
|