BNP Paribas Financial Markets’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 | $78.7K | Sell |
7,922
-50,046
| -86% | -$497K | ﹤0.01% | 3284 |
|
|
2025
Q1 | $552K | Sell |
57,968
-3,603
| -6% | -$34.3K | ﹤0.01% | 2348 |
|
|
2024
Q4 | $578K | Sell |
61,571
-5,107
| -8% | -$47.9K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $659K | Buy |
66,678
+5,066
| +8% | +$50.1K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $536K | Sell |
61,612
-9,421
| -13% | -$82K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $609K | Buy |
71,033
+6,866
| +11% | +$58.9K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $637K | Buy |
64,167
+25,055
| +64% | +$249K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $331K | Buy |
39,112
+11,561
| +42% | +$97.9K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $228K | Sell |
27,551
-20,698
| -43% | -$171K | ﹤0.01% | 2352 |
|
|
2023
Q1 | $402K | Buy |
48,249
+16,717
| +53% | +$139K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $410K | Buy |
31,532
+4,667
| +17% | +$60.7K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $305K | Buy |
26,865
+3,850
| +17% | +$43.7K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $246K | Buy |
23,015
+10,151
| +79% | +$109K | ﹤0.01% | 2377 |
|
|
2022
Q1 | $145K | Sell |
12,864
-12,079
| -48% | -$136K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $298K | Buy |
24,943
+9,191
| +58% | +$110K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $183K | Buy |
15,752
+7,896
| +101% | +$91.8K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $87.4K | Sell |
7,856
-17,856
| -69% | -$199K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $314K | Buy |
25,712
+14,576
| +131% | +$178K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $98.8K | Sell |
11,136
-2,603
| -19% | -$23.1K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $91.4K | Buy |
13,739
+11,305
| +464% | +$75.2K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $18.3K | Sell |
2,434
-14,633
| -86% | -$110K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $131K | Buy |
17,067
+10,663
| +167% | +$81.8K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $82.2K | Sell |
6,404
-31
| -0.5% | -$398 | ﹤0.01% | 2719 |
|
|
2019
Q3 | $75.6K | Buy |
6,435
+1,973
| +44% | +$23.2K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $54.7K | Sell |
4,462
-3,854
| -46% | -$47.2K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $101K | Buy |
8,316
+8,303
| +63,869% | +$100K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $147 | Sell |
13
-1,270
| -99% | -$14.4K | ﹤0.01% | 3458 |
|
|
2018
Q3 | $19.1K | Sell |
1,283
-132
| -9% | -$1.97K | ﹤0.01% | 2765 |
|
|
2018
Q2 | $24K | Sell |
1,415
-6,231
| -81% | -$106K | ﹤0.01% | 2777 |
|
|
2018
Q1 | $126K | Sell |
7,646
-2,349
| -24% | -$38.7K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $153K | Buy |
9,995
+6,275
| +169% | +$96.1K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $52.9K | Sell |
3,720
-263
| -7% | -$3.74K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $54.9K | Buy |
3,983
+3,806
| +2,150% | +$52.4K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $2.5K | Sell |
177
-1,286
| -88% | -$18.1K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $21.1K | Sell |
1,463
-327
| -18% | -$4.72K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $19.6K | Buy |
1,790
+777
| +77% | +$8.5K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $10.7K | Buy |
+1,013
| New | +$10.7K | ﹤0.01% | 2883 |
|
|
2016
Q1 | – | Sell |
-4,556
| Closed | -$54.5K | – | 2851 |
|
|
2015
Q4 | $54.5K | Buy |
4,556
+349
| +8% | +$4.17K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $47.7K | Buy |
4,207
+2,458
| +141% | +$27.9K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $16.8K | Buy |
1,749
+1,256
| +255% | +$12.1K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $4.5K | Buy |
+493
| New | +$4.5K | ﹤0.01% | 3212 |
|
|
2014
Q4 | – | Sell |
-1,221
| Closed | -$10K | – | 2339 |
|
|
2014
Q3 | $10K | Buy |
1,221
+1,167
| +2,161% | +$9.58K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $441 | Buy |
+54
| New | +$441 | ﹤0.01% | 3127 |
|
|
2014
Q1 | – | Sell |
-270
| Closed | -$2.23K | – | 3061 |
|
|
2013
Q4 | $2.23K | Buy |
+270
| New | +$2.23K | ﹤0.01% | 3096 |
|