Bessemer Group’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 2512 |
|
|
2025
Q1 | $0 | Buy |
+46
| New | – | ﹤0.01% | 2580 |
|
|
2024
Q4 | – | Sell |
-80
| Closed | -$1K | – | 2547 |
|
|
2024
Q3 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 2425 |
|
|
2023
Q3 | – | Sell |
-1,114
| Closed | -$9K | – | 2228 |
|
|
2023
Q2 | $9K | Buy |
+1,114
| New | +$9K | ﹤0.01% | 1669 |
|
|
2022
Q4 | – | Sell |
-301
| Closed | -$3K | – | 2040 |
|
|
2022
Q3 | $3K | Buy |
+301
| New | +$3K | ﹤0.01% | 1849 |
|
|
2019
Q4 | – | Sell |
-2,867
| Closed | -$34K | – | 1697 |
|
|
2019
Q3 | $34K | Buy |
+2,867
| New | +$34K | ﹤0.01% | 1335 |
|
|
2019
Q2 | – | Sell |
-17,900
| Closed | -$217K | – | 1733 |
|
|
2019
Q1 | $217K | Sell |
17,900
-11,200
| -38% | -$136K | ﹤0.01% | 978 |
|
|
2018
Q4 | $330K | Buy |
29,100
+18,100
| +165% | +$205K | ﹤0.01% | 855 |
|
|
2018
Q3 | $164K | Sell |
11,000
-31,400
| -74% | -$468K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $720K | Buy |
42,400
+2,400
| +6% | +$40.8K | ﹤0.01% | 661 |
|
|
2018
Q1 | $659K | Hold |
40,000
| – | – | ﹤0.01% | 691 |
|
|
2017
Q4 | $613K | Hold |
40,000
| – | – | ﹤0.01% | 749 |
|
|
2017
Q3 | $569K | Hold |
40,000
| – | – | ﹤0.01% | 811 |
|
|
2017
Q2 | $551K | Hold |
40,000
| – | – | ﹤0.01% | 833 |
|
|
2017
Q1 | $564K | Hold |
40,000
| – | – | ﹤0.01% | 862 |
|
|
2016
Q4 | $577K | Buy |
40,000
+7,000
| +21% | +$101K | ﹤0.01% | 854 |
|
|
2016
Q3 | $361K | Buy |
+33,000
| New | +$361K | ﹤0.01% | 859 |
|