Creative Planning’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 | $1.72M | Buy |
173,005
+48,130
| +39% | +$478K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $1.19M | Buy |
124,875
+18,431
| +17% | +$175K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $998K | Buy |
106,444
+11,182
| +12% | +$105K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $941K | Buy |
95,262
+19,800
| +26% | +$196K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $657K | Buy |
75,462
+19,334
| +34% | +$168K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $482K | Buy |
56,128
+9,081
| +19% | +$77.9K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $467K | Buy |
47,047
+15,057
| +47% | +$149K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $271K | Buy |
31,990
+15,412
| +93% | +$131K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $137K | Buy |
16,578
+3,608
| +28% | +$29.9K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $108K | Buy |
+12,970
| New | +$108K | ﹤0.01% | 2232 |
|
|
2017
Q2 | – | Sell |
-7,040
| Closed | -$99K | – | 4551 |
|
|
2017
Q1 | $99K | Buy |
+7,040
| New | +$99K | ﹤0.01% | 1957 |
|
|
2016
Q4 | – | Sell |
-8,735
| Closed | -$96K | – | 4499 |
|
|
2016
Q3 | $96K | Buy |
+8,735
| New | +$96K | ﹤0.01% | 1856 |
|