Caprock Group’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $138K | Hold |
14,542
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q4 | $136K | Buy |
14,542
+38
| +0.3% | +$356 | ﹤0.01% | 958 |
|
|
2024
Q3 | $143K | Hold |
14,504
| – | – | 0.01% | 863 |
|
|
2024
Q2 | $126K | Buy |
14,504
+78
| +0.5% | +$679 | 0.01% | 821 |
|
|
2024
Q1 | $124K | Sell |
14,426
-11
| -0.1% | -$94 | 0.01% | 692 |
|
|
2023
Q4 | $143K | Sell |
14,437
-9
| -0.1% | -$89 | 0.01% | 664 |
|
|
2023
Q3 | $122K | Hold |
14,446
| – | – | 0.01% | 629 |
|
|
2023
Q2 | $120K | Hold |
14,446
| – | – | 0.01% | 637 |
|
|
2023
Q1 | $120K | Hold |
14,446
| – | – | 0.01% | 617 |
|
|
2022
Q4 | $188K | Buy |
14,446
+86
| +0.6% | +$1.12K | 0.02% | 513 |
|
|
2022
Q3 | $163K | Hold |
14,360
| – | – | 0.02% | 532 |
|
|
2022
Q2 | $154K | Hold |
14,360
| – | – | 0.02% | 520 |
|
|
2022
Q1 | $162K | Hold |
14,360
| – | – | 0.02% | 573 |
|
|
2021
Q4 | $171K | Hold |
14,360
| – | – | 0.01% | 555 |
|
|
2021
Q3 | $167K | Hold |
14,360
| – | – | 0.01% | 507 |
|
|
2021
Q2 | $160K | Sell |
14,360
-101
| -0.7% | -$1.13K | 0.01% | 504 |
|
|
2021
Q1 | $177K | Buy |
14,461
+101
| +0.7% | +$1.24K | 0.02% | 467 |
|
|
2020
Q4 | $127K | Hold |
14,360
| – | – | 0.01% | 464 |
|
|
2020
Q3 | $96K | Hold |
14,360
| – | – | 0.01% | 386 |
|
|
2020
Q2 | $108K | Hold |
14,360
| – | – | 0.02% | 395 |
|
|
2020
Q1 | $110K | Hold |
14,360
| – | – | 0.02% | 328 |
|
|
2019
Q4 | $184K | Hold |
14,360
| – | – | 0.03% | 341 |
|
|
2019
Q3 | $169K | Hold |
14,360
| – | – | 0.03% | 327 |
|
|
2019
Q2 | $176K | Hold |
14,360
| – | – | 0.03% | 321 |
|
|
2019
Q1 | $174K | Hold |
14,360
| – | – | 0.03% | 351 |
|
|
2018
Q4 | $163K | Hold |
14,360
| – | – | 0.04% | 325 |
|
|
2018
Q3 | $214K | Hold |
14,360
| – | – | 0.04% | 348 |
|
|
2018
Q2 | $244K | Hold |
14,360
| – | – | 0.05% | 338 |
|
|
2018
Q1 | $237K | Hold |
14,360
| – | – | 0.05% | 345 |
|
|
2017
Q4 | $239K | Hold |
14,360
| – | – | 0.05% | 371 |
|
|
2017
Q3 | $204K | Hold |
14,360
| – | – | 0.04% | 407 |
|
|
2017
Q2 | $198K | Buy |
+14,360
| New | +$198K | 0.04% | 390 |
|
|
2016
Q3 | – | Sell |
-14,360
| Closed | -$151K | – | 369 |
|
|
2016
Q2 | $151K | Buy |
+14,360
| New | +$151K | 0.04% | 266 |
|
|
2016
Q1 | – | Sell |
-14,360
| Closed | -$172K | – | 345 |
|
|
2015
Q4 | $172K | Buy |
+14,360
| New | +$172K | 0.1% | 82 |
|