Diversified Trust’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 | $186K | Sell |
18,752
-161
| -0.9% | -$1.6K | ﹤0.01% | 874 |
|
|
2025
Q1 | $180K | Buy |
18,913
+161
| +0.9% | +$1.53K | ﹤0.01% | 859 |
|
|
2024
Q4 | $176K | Hold |
18,752
| – | – | ﹤0.01% | 857 |
|
|
2024
Q3 | $185K | Hold |
18,752
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $163K | Buy |
18,752
+2,262
| +14% | +$19.7K | ﹤0.01% | 798 |
|
|
2024
Q1 | $141K | Sell |
16,490
-777
| -4% | -$6.67K | ﹤0.01% | 778 |
|
|
2023
Q4 | $171K | Buy |
17,267
+6,103
| +55% | +$60.5K | 0.01% | 799 |
|
|
2023
Q3 | $94.6K | Buy |
11,164
+517
| +5% | +$4.38K | ﹤0.01% | 788 |
|
|
2023
Q2 | $88.2K | Buy |
10,647
+380
| +4% | +$3.15K | ﹤0.01% | 799 |
|
|
2023
Q1 | $85.5K | Buy |
+10,267
| New | +$85.5K | ﹤0.01% | 790 |
|