BlackRock’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 | $78.7M | Sell |
7,924,490
-111,132
| -1% | -$1.1M | ﹤0.01% | 2177 |
|
|
2025
Q1 | $76.5M | Sell |
8,035,622
-127,099
| -2% | -$1.21M | ﹤0.01% | 2134 |
|
|
2024
Q4 | $76.6M | Sell |
8,162,721
-68,123
| -0.8% | -$639K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $81.3M | Sell |
8,230,844
-47,582
| -0.6% | -$470K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $72M | Buy |
8,278,426
+120,761
| +1% | +$1.05M | ﹤0.01% | 2199 |
|
|
2024
Q1 | $70M | Sell |
8,157,665
-240,470
| -3% | -$2.06M | ﹤0.01% | 2228 |
|
|
2023
Q4 | $83.3M | Buy |
8,398,135
+456,544
| +6% | +$4.53M | ﹤0.01% | 2150 |
|
|
2023
Q3 | $67.3M | Buy |
7,941,591
+412,165
| +5% | +$3.49M | ﹤0.01% | 2195 |
|
|
2023
Q2 | $62.3M | Buy |
7,529,426
+1,847,750
| +33% | +$15.3M | ﹤0.01% | 2310 |
|
|
2023
Q1 | $47.3M | Buy |
5,681,676
+704,458
| +14% | +$5.87M | ﹤0.01% | 2446 |
|
|
2022
Q4 | $64.7M | Buy |
4,977,218
+146,071
| +3% | +$1.9M | ﹤0.01% | 2264 |
|
|
2022
Q3 | $54.8M | Sell |
4,831,147
-56,793
| -1% | -$644K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $52.3M | Sell |
4,887,940
-88,227
| -2% | -$943K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $56M | Sell |
4,976,167
-102,936
| -2% | -$1.16M | ﹤0.01% | 2482 |
|
|
2021
Q4 | $60.6M | Buy |
5,079,103
+108,876
| +2% | +$1.3M | ﹤0.01% | 2491 |
|
|
2021
Q3 | $57.8M | Sell |
4,970,227
-229,585
| -4% | -$2.67M | ﹤0.01% | 2537 |
|
|
2021
Q2 | $57.9M | Sell |
5,199,812
-462,235
| -8% | -$5.14M | ﹤0.01% | 2565 |
|
|
2021
Q1 | $69.2M | Buy |
5,662,047
+832,326
| +17% | +$10.2M | ﹤0.01% | 2378 |
|
|
2020
Q4 | $42.8M | Buy |
4,829,721
+144,694
| +3% | +$1.28M | ﹤0.01% | 2521 |
|
|
2020
Q3 | $31.2M | Sell |
4,685,027
-53,628
| -1% | -$357K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $35.6M | Buy |
4,738,655
+296,224
| +7% | +$2.22M | ﹤0.01% | 2417 |
|
|
2020
Q1 | $34.1M | Buy |
4,442,431
+136,767
| +3% | +$1.05M | ﹤0.01% | 2282 |
|
|
2019
Q4 | $55.2M | Buy |
4,305,664
+1,117,595
| +35% | +$14.3M | ﹤0.01% | 2284 |
|
|
2019
Q3 | $37.5M | Buy |
3,188,069
+102,834
| +3% | +$1.21M | ﹤0.01% | 2441 |
|
|
2019
Q2 | $37.8M | Buy |
3,085,235
+75,200
| +2% | +$921K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $36.4M | Sell |
3,010,035
-18,798
| -0.6% | -$227K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $34.3M | Sell |
3,028,833
-420,553
| -12% | -$4.77M | ﹤0.01% | 2427 |
|
|
2018
Q3 | $51.5M | Buy |
3,449,386
+74,188
| +2% | +$1.11M | ﹤0.01% | 2341 |
|
|
2018
Q2 | $57.3M | Buy |
3,375,198
+372,215
| +12% | +$6.32M | ﹤0.01% | 2271 |
|
|
2018
Q1 | $49.5M | Buy |
3,002,983
+104,434
| +4% | +$1.72M | ﹤0.01% | 2267 |
|
|
2017
Q4 | $44.4M | Buy |
2,898,549
+32,414
| +1% | +$497K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $40.8M | Sell |
2,866,135
-187,796
| -6% | -$2.67M | ﹤0.01% | 2386 |
|
|
2017
Q2 | $42.1M | Buy |
3,053,931
+433,208
| +17% | +$5.97M | ﹤0.01% | 2344 |
|
|
2017
Q1 | $37M | Buy |
2,620,723
+2,614,623
| +42,863% | +$36.9M | ﹤0.01% | 2395 |
|
|
2016
Q4 | $88K | Buy |
6,100
+700
| +13% | +$10.1K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $59K | Buy |
5,400
+327
| +6% | +$3.57K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $53K | Buy |
5,073
+4,263
| +526% | +$44.5K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $8K | Buy |
+810
| New | +$8K | ﹤0.01% | 3190 |
|