Citigroup’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 | $2.19M | Sell |
220,703
-53,918
| -20% | -$535K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $2.61M | Buy |
274,621
+55,134
| +25% | +$525K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $2.06M | Buy |
219,487
+106,268
| +94% | +$997K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $1.12M | Buy |
113,219
+22,350
| +25% | +$221K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $791K | Buy |
90,869
+8,531
| +10% | +$74.2K | ﹤0.01% | 2402 |
|
|
2024
Q1 | $706K | Buy |
82,338
+34,405
| +72% | +$295K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $475K | Buy |
47,933
+29,397
| +159% | +$292K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $157K | Sell |
18,536
-36,153
| -66% | -$306K | ﹤0.01% | 3090 |
|
|
2023
Q2 | $453K | Buy |
54,689
+52,710
| +2,663% | +$436K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $16.5K | Sell |
1,979
-228
| -10% | -$1.9K | ﹤0.01% | 3922 |
|
|
2022
Q4 | $28.7K | Sell |
2,207
-612
| -22% | -$7.96K | ﹤0.01% | 3778 |
|
|
2022
Q3 | $32K | Sell |
2,819
-3,545
| -56% | -$40.2K | ﹤0.01% | 3857 |
|
|
2022
Q2 | $68K | Buy |
6,364
+335
| +6% | +$3.58K | ﹤0.01% | 3723 |
|
|
2022
Q1 | $68K | Sell |
6,029
-11,343
| -65% | -$128K | ﹤0.01% | 3905 |
|
|
2021
Q4 | $207K | Buy |
17,372
+8,358
| +93% | +$99.6K | ﹤0.01% | 3590 |
|
|
2021
Q3 | $105K | Sell |
9,014
-24,877
| -73% | -$290K | ﹤0.01% | 3655 |
|
|
2021
Q2 | $377K | Buy |
33,891
+98
| +0.3% | +$1.09K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $413K | Buy |
33,793
+18,714
| +124% | +$229K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $134K | Buy |
15,079
+3,921
| +35% | +$34.8K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $75K | Sell |
11,158
-12,443
| -53% | -$83.6K | ﹤0.01% | 3280 |
|
|
2020
Q2 | $177K | Buy |
23,601
+5,010
| +27% | +$37.6K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $143K | Sell |
18,591
-19,660
| -51% | -$151K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $491K | Buy |
38,251
+24,522
| +179% | +$315K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $161K | Sell |
13,729
-6,767
| -33% | -$79.4K | ﹤0.01% | 3196 |
|
|
2019
Q2 | $251K | Buy |
20,496
+7,783
| +61% | +$95.3K | ﹤0.01% | 3082 |
|
|
2019
Q1 | $154K | Sell |
12,713
-6,005
| -32% | -$72.7K | ﹤0.01% | 3295 |
|
|
2018
Q4 | $212K | Buy |
18,718
+8,374
| +81% | +$94.8K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $154K | Buy |
10,344
+6,269
| +154% | +$93.3K | ﹤0.01% | 3307 |
|
|
2018
Q2 | $69K | Sell |
4,075
-2,692
| -40% | -$45.6K | ﹤0.01% | 3670 |
|
|
2018
Q1 | $111K | Sell |
6,767
-1,712
| -20% | -$28.1K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $130K | Buy |
8,479
+6,609
| +353% | +$101K | ﹤0.01% | 3241 |
|
|
2017
Q3 | $27K | Buy |
1,870
+1,668
| +826% | +$24.1K | ﹤0.01% | 3912 |
|
|
2017
Q2 | $3K | Sell |
202
-2,338
| -92% | -$34.7K | ﹤0.01% | 4445 |
|
|
2017
Q1 | $36K | Sell |
2,540
-25,648
| -91% | -$364K | ﹤0.01% | 3820 |
|
|
2016
Q4 | $407K | Buy |
28,188
+18,656
| +196% | +$269K | ﹤0.01% | 3059 |
|
|
2016
Q3 | $104K | Buy |
9,532
+4,722
| +98% | +$51.5K | ﹤0.01% | 3381 |
|
|
2016
Q2 | $51K | Sell |
4,810
-19,495
| -80% | -$207K | ﹤0.01% | 3683 |
|
|
2016
Q1 | $243K | Buy |
24,305
+14,540
| +149% | +$145K | ﹤0.01% | 3316 |
|
|
2015
Q4 | $117K | Buy |
9,765
+9,761
| +244,025% | +$117K | ﹤0.01% | 3475 |
|
|
2015
Q3 | $0 | Sell |
4
-269
| -99% | – | ﹤0.01% | 5347 |
|
|
2015
Q2 | $3K | Sell |
273
-1,060
| -80% | -$11.6K | ﹤0.01% | 5049 |
|
|
2015
Q1 | $13K | Sell |
1,333
-2,414
| -64% | -$23.5K | ﹤0.01% | 4637 |
|
|
2014
Q4 | $33K | Buy |
3,747
+2,969
| +382% | +$26.1K | ﹤0.01% | 4335 |
|
|
2014
Q3 | $6K | Buy |
778
+602
| +342% | +$4.64K | ﹤0.01% | 4843 |
|
|
2014
Q2 | $1K | Sell |
176
-3,261
| -95% | -$18.5K | ﹤0.01% | 5274 |
|
|
2014
Q1 | $28K | Sell |
3,437
-11,181
| -76% | -$91.1K | ﹤0.01% | 4307 |
|
|
2013
Q4 | $121K | Buy |
14,618
+9,407
| +181% | +$77.9K | ﹤0.01% | 3564 |
|
|
2013
Q3 | $40K | Sell |
5,211
-5,266
| -50% | -$40.4K | ﹤0.01% | 3825 |
|
|
2013
Q2 | $73K | Buy |
+10,477
| New | +$73K | ﹤0.01% | 3519 |
|