BNP Paribas Asset Management’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 | $10K | Buy |
+959
| New | +$10K | ﹤0.01% | 1769 |
|
|
2019
Q4 | – | Sell |
-71,622
| Closed | -$842K | – | 842 |
|
|
2019
Q3 | $842K | Buy |
71,622
+13,128
| +22% | +$154K | 0.01% | 695 |
|
|
2019
Q2 | $717K | Hold |
58,494
| – | – | 0.01% | 704 |
|
|
2019
Q1 | $708K | Hold |
58,494
| – | – | 0.01% | 753 |
|
|
2018
Q4 | $660K | Buy |
+58,494
| New | +$660K | 0.01% | 764 |
|