Federated Hermes’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-161
| Closed | -$1.4K | – | 2106 |
|
|
2024
Q2 | $1.4K | Sell |
161
-3,054
| -95% | -$26.6K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $27.6K | Sell |
3,215
-1,641
| -34% | -$14.1K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $48.2K | Sell |
4,856
-76,266
| -94% | -$757K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $687K | Buy |
81,122
+4,220
| +5% | +$35.7K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $637K | Sell |
76,902
-2,210
| -3% | -$18.3K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $659K | Buy |
79,112
+27,051
| +52% | +$225K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $677K | Buy |
+52,061
| New | +$677K | ﹤0.01% | 1261 |
|
|
2020
Q1 | – | Sell |
-970
| Closed | -$12K | – | 2285 |
|
|
2019
Q4 | $12K | Sell |
970
-65
| -6% | -$804 | ﹤0.01% | 1885 |
|
|
2019
Q3 | $12K | Buy |
1,035
+79
| +8% | +$916 | ﹤0.01% | 1867 |
|
|
2019
Q2 | $12K | Sell |
956
-133
| -12% | -$1.67K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $13K | Sell |
1,089
-99
| -8% | -$1.18K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $13K | Sell |
1,188
-130
| -10% | -$1.42K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $20K | Buy |
1,318
+1,248
| +1,783% | +$18.9K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $1K | Sell |
70
-127
| -64% | -$1.81K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $3K | Buy |
+197
| New | +$3K | ﹤0.01% | 2025 |
|
|
2016
Q1 | – | Sell |
-78
| Closed | -$1K | – | 2129 |
|
|
2015
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q3 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 1902 |
|