Deutsche Bank’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 | $467K | Hold |
46,986
| – | – | ﹤0.01% | 2483 |
|
|
2025
Q1 | $447K | Sell |
46,986
-13,873
| -23% | -$132K | ﹤0.01% | 2520 |
|
|
2024
Q4 | $571K | Buy |
60,859
+18,013
| +42% | +$169K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $423K | Buy |
42,846
+7,936
| +23% | +$78.4K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $304K | Sell |
34,910
-544
| -2% | -$4.73K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $304K | Buy |
35,454
+559
| +2% | +$4.8K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $346K | Buy |
34,895
+7,340
| +27% | +$72.8K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $233K | Buy |
27,555
+5,268
| +24% | +$44.6K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $185K | Sell |
22,287
-13,618
| -38% | -$113K | ﹤0.01% | 2926 |
|
|
2023
Q1 | $299K | Buy |
35,905
+9,654
| +37% | +$80.4K | ﹤0.01% | 2794 |
|
|
2022
Q4 | $341K | Buy |
26,251
+2,459
| +10% | +$32K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $270K | Sell |
23,792
-13,049
| -35% | -$148K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $394K | Sell |
36,841
-4,003
| -10% | -$42.8K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $460K | Sell |
40,844
-3,775
| -8% | -$42.5K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $533K | Buy |
44,619
+855
| +2% | +$10.2K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $509K | Sell |
43,764
-3,182
| -7% | -$37K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $522K | Sell |
46,946
-990
| -2% | -$11K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $585K | Sell |
47,936
-198,773
| -81% | -$2.43M | ﹤0.01% | 2991 |
|
|
2020
Q4 | $2.19M | Buy |
246,709
+206,033
| +507% | +$1.83M | ﹤0.01% | 1887 |
|
|
2020
Q3 | $271K | Buy |
40,676
+2,934
| +8% | +$19.5K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $283K | Buy |
37,742
+9,294
| +33% | +$69.7K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $218K | Sell |
28,448
-316,405
| -92% | -$2.42M | ﹤0.01% | 2879 |
|
|
2019
Q4 | $4.42M | Buy |
344,853
+317,722
| +1,171% | +$4.08M | ﹤0.01% | 1517 |
|
|
2019
Q3 | $317K | Sell |
27,131
-180,581
| -87% | -$2.11M | ﹤0.01% | 2890 |
|
|
2019
Q2 | $2.54M | Buy |
207,712
+21,978
| +12% | +$269K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $2.24M | Sell |
185,734
-94,884
| -34% | -$1.15M | ﹤0.01% | 2401 |
|
|
2018
Q4 | $3.18M | Buy |
280,618
+40,968
| +17% | +$464K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $3.58M | Sell |
239,650
-39,310
| -14% | -$587K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $4.74M | Buy |
278,960
+172,348
| +162% | +$2.93M | ﹤0.01% | 2334 |
|
|
2018
Q1 | $1.76M | Sell |
106,612
-33,904
| -24% | -$558K | ﹤0.01% | 2931 |
|
|
2017
Q4 | $2.15M | Sell |
140,516
-6,954
| -5% | -$106K | ﹤0.01% | 2646 |
|
|
2017
Q3 | $2.1M | Sell |
147,470
-19,574
| -12% | -$278K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $2.3M | Sell |
167,044
-31,516
| -16% | -$434K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $2.8M | Sell |
198,560
-115,791
| -37% | -$1.63M | ﹤0.01% | 2023 |
|
|
2016
Q4 | $4.53M | Buy |
314,351
+294,153
| +1,456% | +$4.24M | ﹤0.01% | 1715 |
|
|
2016
Q3 | $219K | Sell |
20,198
-1,692
| -8% | -$18.3K | ﹤0.01% | 3472 |
|
|
2016
Q2 | $229K | Sell |
21,890
-2,120
| -9% | -$22.2K | ﹤0.01% | 3588 |
|
|
2016
Q1 | $240K | Buy |
24,010
+61
| +0.3% | +$610 | ﹤0.01% | 3476 |
|
|
2015
Q4 | $285K | Sell |
23,949
-66,831
| -74% | -$795K | ﹤0.01% | 3429 |
|
|
2015
Q3 | $1.03M | Buy |
90,780
+69,145
| +320% | +$783K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $207K | Buy |
21,635
+20,164
| +1,371% | +$193K | ﹤0.01% | 3717 |
|
|
2015
Q1 | $12K | Sell |
1,471
-18,236
| -93% | -$149K | ﹤0.01% | 4350 |
|
|
2014
Q4 | $173K | Sell |
19,707
-3,721
| -16% | -$32.7K | ﹤0.01% | 4147 |
|
|
2014
Q3 | $191K | Sell |
23,428
-1,365
| -6% | -$11.1K | ﹤0.01% | 3897 |
|
|
2014
Q2 | $202K | Sell |
24,793
-8,826
| -26% | -$71.9K | ﹤0.01% | 3950 |
|
|
2014
Q1 | $270K | Buy |
33,619
+23,831
| +243% | +$191K | ﹤0.01% | 3725 |
|
|
2013
Q4 | $80K | Sell |
9,788
-20,006
| -67% | -$164K | ﹤0.01% | 4123 |
|
|
2013
Q3 | $227K | Buy |
29,794
+5,532
| +23% | +$42.1K | ﹤0.01% | 4033 |
|
|
2013
Q2 | $168K | Buy |
+24,262
| New | +$168K | ﹤0.01% | 3920 |
|