Caprock Group’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $155K | Buy |
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|
2025
Q1 | $138K | Hold |
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|
2024
Q4 | $136K | Buy |
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|
2024
Q3 | $143K | Hold |
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|
2024
Q2 | $126K | Buy |
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|
2024
Q1 | $124K | Sell |
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|
2023
Q4 | $143K | Sell |
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|
2023
Q3 | $122K | Hold |
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|
2023
Q2 | $120K | Hold |
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|
2023
Q1 | $120K | Hold |
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|
2022
Q4 | $188K | Buy |
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|
2022
Q3 | $163K | Hold |
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|
2022
Q2 | $154K | Hold |
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|
2022
Q1 | $162K | Hold |
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|
2021
Q4 | $171K | Hold |
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|
2021
Q3 | $167K | Hold |
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|
2021
Q2 | $160K | Sell |
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|
2021
Q1 | $177K | Buy |
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|
2020
Q4 | $127K | Hold |
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|
2020
Q3 | $96K | Hold |
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|
2020
Q2 | $108K | Hold |
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|
2020
Q1 | $110K | Hold |
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|
2019
Q4 | $184K | Hold |
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|
2019
Q3 | $169K | Hold |
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|
2019
Q2 | $176K | Hold |
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|
2019
Q1 | $174K | Hold |
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|
2018
Q4 | $163K | Hold |
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|
2018
Q3 | $214K | Hold |
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|
2018
Q2 | $244K | Hold |
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|
2018
Q1 | $237K | Hold |
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|
2017
Q4 | $239K | Hold |
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|
2017
Q3 | $204K | Hold |
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|
2017
Q2 | $198K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $151K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $172K | Buy |
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