Corient Private Wealth’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 | – | Sell |
-10,928
| Closed | -$103K | – | 2349 |
|
|
2024
Q4 | $103K | Sell |
10,928
-3,176
| -23% | -$29.8K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $139K | Buy |
14,104
+841
| +6% | +$8.31K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $115K | Sell |
13,263
-130
| -1% | -$1.13K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $115K | Sell |
13,393
-236
| -2% | -$2.03K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $135K | Buy |
13,629
+2,165
| +19% | +$21.5K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $97.1K | Sell |
11,464
-500
| -4% | -$4.24K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $99.1K | Sell |
11,964
-4,912
| -29% | -$40.7K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $143K | Buy |
16,876
+5,311
| +46% | +$44.9K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $150K | Buy |
+11,565
| New | +$150K | ﹤0.01% | 1522 |
|