Boston Partners’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 | $10.8M | Buy |
1,102,707
+22,264
| +2% | +$218K | 0.01% | 400 |
|
|
2025
Q1 | $10.2M | Sell |
1,080,443
-484,298
| -31% | -$4.56M | 0.01% | 382 |
|
|
2024
Q4 | $14.6M | Buy |
1,564,741
+26,442
| +2% | +$247K | 0.02% | 362 |
|
|
2024
Q3 | $15.1M | Sell |
1,538,299
-216,420
| -12% | -$2.13M | 0.02% | 357 |
|
|
2024
Q2 | $15.4M | Sell |
1,754,719
-86,659
| -5% | -$759K | 0.02% | 355 |
|
|
2024
Q1 | $15.7M | Sell |
1,841,378
-52,469
| -3% | -$446K | 0.02% | 351 |
|
|
2023
Q4 | $18.7M | Buy |
1,893,847
+953,372
| +101% | +$9.42M | 0.02% | 335 |
|
|
2023
Q3 | $7.9M | Buy |
940,475
+33,635
| +4% | +$283K | 0.01% | 382 |
|
|
2023
Q2 | $7.74M | Sell |
906,840
-27,881
| -3% | -$238K | 0.01% | 390 |
|
|
2023
Q1 | $7.75M | Buy |
934,721
+19,912
| +2% | +$165K | 0.01% | 372 |
|
|
2022
Q4 | $11.7M | Buy |
+914,809
| New | +$11.7M | 0.02% | 338 |
|
|
2020
Q3 | – | Sell |
-59,380
| Closed | -$446K | – | 654 |
|
|
2020
Q2 | $446K | Buy |
+59,380
| New | +$446K | ﹤0.01% | 622 |
|