Credit Suisse’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $994K | Hold |
115,885
| – | – | ﹤0.01% | 2267 |
|
|
2023
Q4 | $1.15M | Buy |
115,885
+14,155
| +14% | +$140K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $862K | Buy |
101,730
+2,621
| +3% | +$22.2K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $821K | Buy |
99,109
+6,843
| +7% | +$56.7K | ﹤0.01% | 2507 |
|
|
2023
Q1 | $769K | Buy |
92,266
+4,026
| +5% | +$33.5K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $1.15M | Buy |
88,240
+11,514
| +15% | +$150K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $870K | Buy |
76,726
+303
| +0.4% | +$3.44K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $817K | Sell |
76,423
-15,514
| -17% | -$166K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $1.03M | Buy |
91,937
+12,016
| +15% | +$135K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $954K | Buy |
79,921
+24,180
| +43% | +$289K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $649K | Buy |
55,741
+5,564
| +11% | +$64.8K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $558K | Sell |
50,177
-1,991
| -4% | -$22.1K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $638K | Sell |
52,168
-27,692
| -35% | -$339K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $707K | Buy |
79,860
+18,669
| +31% | +$165K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $407K | Sell |
61,191
-8,143
| -12% | -$54.2K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $521K | Buy |
69,334
+23,903
| +53% | +$180K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $348K | Sell |
45,431
-2,507
| -5% | -$19.2K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $615K | Buy |
47,938
+5,462
| +13% | +$70.1K | ﹤0.01% | 2803 |
|
|
2019
Q3 | $499K | Buy |
42,476
+1,255
| +3% | +$14.7K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $504K | Sell |
41,221
-861
| -2% | -$10.5K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $510K | Buy |
42,082
+1,517
| +4% | +$18.4K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $459K | Buy |
40,565
+3,497
| +9% | +$39.6K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $553K | Sell |
37,068
-12,619
| -25% | -$188K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $844K | Buy |
49,687
+58
| +0.1% | +$985 | ﹤0.01% | 2696 |
|
|
2018
Q1 | $817K | Sell |
49,629
-1,893
| -4% | -$31.2K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $789K | Sell |
51,522
-6,423
| -11% | -$98.4K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $824K | Buy |
57,945
+36,664
| +172% | +$521K | ﹤0.01% | 2781 |
|
|
2017
Q2 | $293K | Buy |
+21,281
| New | +$293K | ﹤0.01% | 3086 |
|
|
2017
Q1 | – | Sell |
-28,270
| Closed | -$408K | – | 3496 |
|
|
2016
Q4 | $408K | Buy |
28,270
+9,679
| +52% | +$140K | ﹤0.01% | 3182 |
|
|
2016
Q3 | $203K | Buy |
18,591
+6,098
| +49% | +$66.6K | ﹤0.01% | 3469 |
|
|
2016
Q2 | $131K | Buy |
+12,493
| New | +$131K | ﹤0.01% | 3696 |
|
|
2015
Q4 | – | Sell |
-15,997
| Closed | -$182K | – | 4012 |
|
|
2015
Q3 | $182K | Buy |
+15,997
| New | +$182K | ﹤0.01% | 3741 |
|
|
2014
Q3 | – | Sell |
-11,603
| Closed | -$94K | – | 4089 |
|
|
2014
Q2 | $94K | Sell |
11,603
-19,881
| -63% | -$161K | ﹤0.01% | 4120 |
|
|
2014
Q1 | $254K | Buy |
31,484
+8,057
| +34% | +$65K | ﹤0.01% | 3828 |
|
|
2013
Q4 | $193K | Buy |
23,427
+9,855
| +73% | +$81.2K | ﹤0.01% | 3888 |
|
|
2013
Q3 | $103K | Buy |
+13,572
| New | +$103K | ﹤0.01% | 3669 |
|